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
301
$35.8M 0.11%
867,332
-110,662
302
$35.7M 0.11%
1,011,875
-299,524
303
$35.7M 0.11%
293,446
+43,515
304
$35.7M 0.11%
506,710
-90,155
305
$35.6M 0.11%
684,560
-88,457
306
$35.6M 0.11%
1,136,334
-79,383
307
$35.4M 0.11%
1,076,265
-131,279
308
$35.4M 0.11%
1,118,757
-79,234
309
$35.4M 0.11%
1,533,759
+574,918
310
$35.3M 0.11%
605,698
-18,458
311
$35.3M 0.11%
2,290,200
+425,298
312
$35.3M 0.11%
1,218,659
-84,808
313
$35.2M 0.11%
3,407,870
-966,710
314
$35.1M 0.11%
352,744
-88,204
315
$35M 0.11%
540,604
-83,393
316
$34.9M 0.11%
1,936,102
-186,522
317
$34.9M 0.11%
619,126
-100,258
318
$34.9M 0.11%
1,515,882
-156,990
319
$34.8M 0.11%
2,368,492
-455,981
320
$34.8M 0.11%
417,098
+70,719
321
$34.6M 0.11%
515,840
-191,136
322
$34.5M 0.11%
754,441
-411,473
323
$34.5M 0.11%
370,506
-54,144
324
$34.4M 0.11%
489,249
+8,451
325
$34.3M 0.11%
1,591,566
-410,988
11 12
13
14 15