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
351
$32.1M 0.1%
1,036,744
-136,830
352
$32.1M 0.1%
490,532
-29,737
353
$32M 0.1%
1,171,938
-34,836
354
$32M 0.1%
370,253
-73,484
355
$32M 0.1%
309,430
-40,035
356
$31.8M 0.1%
428,733
-79,129
357
$31.8M 0.1%
468,944
-40,999
358
$31.7M 0.1%
355,836
+40,500
359
$31.7M 0.1%
336,898
-129,406
360
$31.7M 0.1%
507,353
-8,145
361
$31.6M 0.1%
1,924,039
-441,558
362
$31.6M 0.1%
1,198,586
+298,949
363
$31.5M 0.1%
461,044
-279,944
364
$31.3M 0.1%
337,466
-33,059
365
$31.3M 0.1%
238,138
+5,227
366
$31.2M 0.1%
167,210
-83,877
367
$31.1M 0.1%
658,772
-7,810
368
$31.1M 0.1%
104,650
-9,373
369
$31.1M 0.1%
564,664
+6,247
370
$31M 0.1%
1,280,341
-36,603
371
$30.9M 0.1%
549,484
+64,293
372
$30.9M 0.1%
1,920,633
+219,590
373
$30.8M 0.09%
1,063,889
-34,583
374
$30.6M 0.09%
674,268
-286,583
375
$30.5M 0.09%
844,592
-97,484
13 14
15
16 17