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
2776
$139K ﹤0.01%
27,445
+10,140
2777
$139K ﹤0.01%
1,897
-184
2778
$139K ﹤0.01%
30,255
-537
2779
$138K ﹤0.01%
261,185
-16,630
2780
$134K ﹤0.01%
12,392
+197
2781
$134K ﹤0.01%
14,379
-1,144
2782
$133K ﹤0.01%
55,048
-11,278
2783
$127K ﹤0.01%
17,874
-28,403
2784
$126K ﹤0.01%
16,714
-2,259
2785
$124K ﹤0.01%
18,335
-672
2786
$123K ﹤0.01%
48,732
-4,954
2787
$121K ﹤0.01%
13,598
-2,210
2788
$119K ﹤0.01%
11,258
-247
2789
$118K ﹤0.01%
14,257
-1,088
2790
$117K ﹤0.01%
15,013
-3,953
2791
$114K ﹤0.01%
+10,430
2792
$113K ﹤0.01%
24,619
-11,129
2793
$112K ﹤0.01%
15,553
+118
2794
$108K ﹤0.01%
24,838
-1,268
2795
$107K ﹤0.01%
+16,870
2796
$107K ﹤0.01%
11,252
-27,326
2797
$104K ﹤0.01%
45,690
-44,273
2798
$104K ﹤0.01%
16,963
-1,347
2799
$104K ﹤0.01%
5
-1
2800
$102K ﹤0.01%
10,294
-723
110 111
112
113 114