GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2B
AUM Growth
-$7.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,151
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$54.6M
3
+$53.3M
4
WRK
WestRock Company
WRK
+$48.6M
5
AAP icon
Advance Auto Parts
AAP
+$43.6M

Top Sells

1
+$84M
2
+$81.1M
3
+$76.4M
4
GAS
AGL Resources Inc
GAS
+$66.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.4M

Sector Composition

1 Healthcare 13.16%
2 Technology 11.72%
3 Consumer Discretionary 11.24%
4 Financials 10.93%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$259K ﹤0.01%
21,724
-1,138
2652
$259K ﹤0.01%
41,003
-10,601
2653
$258K ﹤0.01%
6,631
-133
2654
$258K ﹤0.01%
13,817
-2,142
2655
$258K ﹤0.01%
1,685
-1,299
2656
$256K ﹤0.01%
8,754
-46,363
2657
$254K ﹤0.01%
21,639
-15,365
2658
$253K ﹤0.01%
7,479
-1,525
2659
$252K ﹤0.01%
+8,462
2660
$252K ﹤0.01%
16,874
+5,751
2661
$252K ﹤0.01%
3,301
-483
2662
$251K ﹤0.01%
16,402
-2,098
2663
$250K ﹤0.01%
41
-143
2664
$250K ﹤0.01%
17,663
-35,909
2665
$248K ﹤0.01%
4,743
-17,161
2666
$246K ﹤0.01%
33,246
-585
2667
$245K ﹤0.01%
25,605
-13,624
2668
$244K ﹤0.01%
37,750
-27,694
2669
$244K ﹤0.01%
14,017
-827
2670
$244K ﹤0.01%
18,909
-41,138
2671
$243K ﹤0.01%
23,634
-650
2672
$242K ﹤0.01%
8,061
-1,252
2673
$241K ﹤0.01%
37,741
-31,635
2674
$241K ﹤0.01%
15,618
-858
2675
$240K ﹤0.01%
28,800
-10,232
105 106
107
108 109