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
2751
$179K ﹤0.01%
+2,459
2752
$179K ﹤0.01%
6,816
-3,969
2753
$173K ﹤0.01%
17,638
-571
2754
$173K ﹤0.01%
14,468
-3,721
2755
$173K ﹤0.01%
16,258
-2,949
2756
$172K ﹤0.01%
12,673
-3,629
2757
$171K ﹤0.01%
157,332
-914,491
2758
$169K ﹤0.01%
63,884
+2,952
2759
$168K ﹤0.01%
+10,576
2760
$165K ﹤0.01%
+10,577
2761
$164K ﹤0.01%
10,874
-21,380
2762
$162K ﹤0.01%
+10,882
2763
$161K ﹤0.01%
+4,994
2764
$161K ﹤0.01%
5,556
2765
$158K ﹤0.01%
1,787
-68
2766
$157K ﹤0.01%
13,307
+1,105
2767
$153K ﹤0.01%
+18,319
2768
$152K ﹤0.01%
32,697
+7,044
2769
$151K ﹤0.01%
10,372
-130
2770
$151K ﹤0.01%
19,854
-63,720
2771
$149K ﹤0.01%
11,060
+263
2772
$145K ﹤0.01%
+22,460
2773
$145K ﹤0.01%
12,422
-1,447
2774
$142K ﹤0.01%
21,950
-273
2775
$140K ﹤0.01%
11,897
-2,068
109 110
111
112 113