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
2676
$239K ﹤0.01%
13,167
+2,657
2677
$237K ﹤0.01%
4,589
-613
2678
$237K ﹤0.01%
4,627
-8,643
2679
$237K ﹤0.01%
8,519
-384
2680
$236K ﹤0.01%
17,132
-2,030
2681
$235K ﹤0.01%
21,080
-18,696
2682
$235K ﹤0.01%
+17,835
2683
$235K ﹤0.01%
7,204
-3,658
2684
$234K ﹤0.01%
+23,995
2685
$234K ﹤0.01%
3,837
-193
2686
$232K ﹤0.01%
5,888
+186
2687
$231K ﹤0.01%
44,706
+102
2688
$230K ﹤0.01%
10,030
-1,084
2689
$230K ﹤0.01%
4,959
+1,582
2690
$230K ﹤0.01%
+623
2691
$229K ﹤0.01%
4,322
+3,539
2692
$228K ﹤0.01%
37,593
-8,842
2693
$228K ﹤0.01%
13,210
+2,503
2694
$228K ﹤0.01%
9,398
-262
2695
$227K ﹤0.01%
11,760
-2,560
2696
$227K ﹤0.01%
7,240
-302
2697
$225K ﹤0.01%
+5,710
2698
$224K ﹤0.01%
+15,557
2699
$223K ﹤0.01%
58,890
-13,850
2700
$222K ﹤0.01%
4,883
-1,293
106 107
108
109 110