GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
251
$39.3M 0.12%
911,178
+259,772
252
$39.2M 0.12%
430,226
-21,096
253
$39.2M 0.12%
319,602
-117,714
254
$39.1M 0.12%
974,881
-77,940
255
$39.1M 0.12%
950,966
-127,188
256
$39M 0.12%
511,827
-33,447
257
$39M 0.12%
1,519,555
-351,452
258
$38.8M 0.12%
353,348
-33,664
259
$38.7M 0.12%
2,179,056
-360,144
260
$38.6M 0.12%
750,578
-297,031
261
$38.6M 0.12%
2,441,573
-315,490
262
$38.5M 0.12%
1,200,444
-352,432
263
$38.5M 0.12%
468,038
-151,425
264
$38.4M 0.12%
396,345
-84,881
265
$38.4M 0.12%
851,524
+74,161
266
$38.3M 0.12%
932,889
+10,404
267
$38.2M 0.12%
1,580,051
-290,730
268
$38.1M 0.12%
1,450,613
-763,394
269
$38M 0.12%
623,174
-1,084,453
270
$38M 0.12%
420,922
-160,898
271
$37.9M 0.12%
1,070,898
-406,920
272
$37.8M 0.12%
1,115,634
-232,737
273
$37.5M 0.12%
749,436
-172,171
274
$37.5M 0.12%
540,582
-57,250
275
$37.2M 0.11%
1,701,016
+199,349
9 10
11
12 13