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
2726
$205K ﹤0.01%
+7,554
2727
$204K ﹤0.01%
+4,201
2728
$204K ﹤0.01%
+4,303
2729
$204K ﹤0.01%
7,862
-1,576
2730
$202K ﹤0.01%
4,326
+500
2731
$202K ﹤0.01%
16,573
-3,450
2732
$202K ﹤0.01%
21,063
-2,802
2733
$200K ﹤0.01%
8,496
-30,993
2734
$200K ﹤0.01%
10,431
+775
2735
$198K ﹤0.01%
39,984
+11,815
2736
$197K ﹤0.01%
16,650
-15,770
2737
$197K ﹤0.01%
13,356
-2,913
2738
$195K ﹤0.01%
+12,906
2739
$194K ﹤0.01%
46,060
-528
2740
$192K ﹤0.01%
3,136
+860
2741
$190K ﹤0.01%
10,412
+2,621
2742
$189K ﹤0.01%
11,588
-6,074
2743
$188K ﹤0.01%
10,773
-2,558
2744
$186K ﹤0.01%
26,262
+1,392
2745
$186K ﹤0.01%
+2,561
2746
$185K ﹤0.01%
11,201
-38,419
2747
$184K ﹤0.01%
10,956
-2,501
2748
$183K ﹤0.01%
11,753
-2,482
2749
$183K ﹤0.01%
15,521
-2,310
2750
$182K ﹤0.01%
140,676
-6,606
108 109
110
111 112