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
426
$26.7M 0.08%
369,077
-40,301
427
$26.6M 0.08%
222,123
+118,236
428
$26.5M 0.08%
362,100
-80,600
429
$26.5M 0.08%
1,783,765
+6,512
430
$26.5M 0.08%
162,800
+4,300
431
$26.5M 0.08%
1,007,060
+78,439
432
$26.3M 0.08%
369,526
-70,460
433
$26.2M 0.08%
527,582
-139,179
434
$26M 0.08%
563,314
-19,310
435
$26M 0.08%
460,487
-84,614
436
$25.9M 0.08%
349,933
-47,589
437
$25.9M 0.08%
536,881
+18,541
438
$25.9M 0.08%
236,773
-47,028
439
$25.9M 0.08%
2,668,302
+471,592
440
$25.8M 0.08%
352,952
-42,669
441
$25.8M 0.08%
830,738
-167,357
442
$25.7M 0.08%
669,772
-253,731
443
$25.7M 0.08%
376,684
-51,612
444
$25.7M 0.08%
861,986
-331,464
445
$25.6M 0.08%
642,573
+70,799
446
$25.6M 0.08%
173,953
-5,840
447
$25.6M 0.08%
1,290,380
-255,320
448
$25.6M 0.08%
446,312
-133,596
449
$25.5M 0.08%
733,388
+98,270
450
$25.5M 0.08%
423,800
-5,418
16 17
18
19 20