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
276
$37.1M 0.11%
923,628
-106,631
277
$37.1M 0.11%
637,328
-160,206
278
$37M 0.11%
618,110
-64,449
279
$37M 0.11%
3,591,028
-1,162,624
280
$36.9M 0.11%
1,124,306
-36,890
281
$36.8M 0.11%
468,078
-91,191
282
$36.8M 0.11%
1,167,054
-301,342
283
$36.7M 0.11%
706,045
-8,279
284
$36.6M 0.11%
986,125
-234,860
285
$36.6M 0.11%
270,819
-87,456
286
$36.4M 0.11%
1,175,328
-35,272
287
$36.4M 0.11%
568,648
-37,548
288
$36.3M 0.11%
489,225
-19,566
289
$36.3M 0.11%
984,827
-31,941
290
$36.3M 0.11%
724,873
+14,888
291
$36.3M 0.11%
1,922,990
-394,801
292
$36.1M 0.11%
881,361
-100,747
293
$36.1M 0.11%
1,009,769
+11,196
294
$36.1M 0.11%
744,833
-138,663
295
$36M 0.11%
1,851,393
-176,060
296
$36M 0.11%
824,955
+224,318
297
$36M 0.11%
911,127
-53,537
298
$35.9M 0.11%
1,430,903
-139,166
299
$35.8M 0.11%
327,448
-163,976
300
$35.8M 0.11%
582,711
-40,641
10 11
12
13 14