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
326
$34.1M 0.1%
680,363
-220,959
327
$34M 0.1%
904,303
-132,546
328
$33.9M 0.1%
801,744
-54,494
329
$33.9M 0.1%
1,154,610
-154,697
330
$33.8M 0.1%
1,973,583
-378,402
331
$33.7M 0.1%
406,120
-86,988
332
$33.6M 0.1%
643,996
+14,717
333
$33.6M 0.1%
2,601,696
-169,656
334
$33.5M 0.1%
339,774
-9,591
335
$33.5M 0.1%
2,858,664
-427,028
336
$33.5M 0.1%
1,299,323
-34,686
337
$33.4M 0.1%
1,839,346
-131,173
338
$33.3M 0.1%
555,046
+9,812
339
$33.3M 0.1%
1,124,599
-310,160
340
$33.2M 0.1%
687,442
-274,197
341
$33.2M 0.1%
462,772
-65,326
342
$32.9M 0.1%
417,219
-127,136
343
$32.8M 0.1%
1,186,385
-487,862
344
$32.6M 0.1%
687,601
-62,095
345
$32.6M 0.1%
645,286
-159,573
346
$32.6M 0.1%
924,867
+147,926
347
$32.5M 0.1%
514,674
-63,913
348
$32.4M 0.1%
564,270
-34,832
349
$32.4M 0.1%
1,115,094
-115,092
350
$32.4M 0.1%
152,905
-24,788
12 13
14
15 16