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
2701
$221K ﹤0.01%
17,446
-3,050
2702
$221K ﹤0.01%
32,100
-20,037
2703
$221K ﹤0.01%
9,846
-57,402
2704
$221K ﹤0.01%
10,843
-2,180
2705
$221K ﹤0.01%
6,849
-1,839
2706
$220K ﹤0.01%
7,849
-303
2707
$219K ﹤0.01%
44,695
+6,935
2708
$217K ﹤0.01%
2,725
-389
2709
$215K ﹤0.01%
47,844
-11,634
2710
$214K ﹤0.01%
3,300
-529
2711
$214K ﹤0.01%
7,875
-1,063
2712
$214K ﹤0.01%
36,662
-2,949
2713
$212K ﹤0.01%
3,668
-699
2714
$211K ﹤0.01%
17,215
-896
2715
$211K ﹤0.01%
4,809
-31,665
2716
$211K ﹤0.01%
7,383
-4,102
2717
$211K ﹤0.01%
5,778
-6,091
2718
$209K ﹤0.01%
8,282
-584
2719
$209K ﹤0.01%
3,661
-829
2720
$208K ﹤0.01%
9,773
-1,387
2721
$208K ﹤0.01%
4,539
-573
2722
$208K ﹤0.01%
+3,910
2723
$208K ﹤0.01%
8,664
-2,749
2724
$208K ﹤0.01%
30,360
+9,509
2725
$206K ﹤0.01%
2,052
-511
107 108
109
110 111