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
2926
– –
0
2927
$10K ﹤0.01%
+10,776
2928
$9K ﹤0.01%
+54
2929
$9K ﹤0.01%
1,627
-503
2930
$9K ﹤0.01%
34,992
-243,817
2931
$8K ﹤0.01%
72
+9
2932
$8K ﹤0.01%
12,785
+1,597
2933
$8K ﹤0.01%
479
+60
2934
$8K ﹤0.01%
16,463
+2,056
2935
$7K ﹤0.01%
1,688
+210
2936
$7K ﹤0.01%
3,546
-557,598
2937
$7K ﹤0.01%
1
2938
$6K ﹤0.01%
+1
2939
$6K ﹤0.01%
4
2940
$5K ﹤0.01%
1,141
+143
2941
$5K ﹤0.01%
13,454
+1,680
2942
$5K ﹤0.01%
1,767
+221
2943
$5K ﹤0.01%
20,871
+2,606
2944
$4K ﹤0.01%
567
+71
2945
$4K ﹤0.01%
2,017
+252
2946
$4K ﹤0.01%
941
+118
2947
$3K ﹤0.01%
+166
2948
$3K ﹤0.01%
11
+1
2949
$2K ﹤0.01%
1,217
+152
2950
$2K ﹤0.01%
21,102
+2,635
116 117
118
119 120