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
451
$25.4M 0.08%
640,626
-181,726
452
$25.4M 0.08%
687,900
-289,082
453
$25.4M 0.08%
297,282
-10,519
454
$25.3M 0.08%
886,674
-48,889
455
$25.3M 0.08%
246,869
-9,518
456
$25.3M 0.08%
472,767
-154,485
457
$25.1M 0.08%
646,001
-168,578
458
$25.1M 0.08%
830,716
+186,245
459
$25M 0.08%
801,666
-8,741
460
$25M 0.08%
1,482,170
-284,585
461
$25M 0.08%
366,198
-58,408
462
$24.9M 0.08%
256,092
-69,260
463
$24.9M 0.08%
158,979
-8,072
464
$24.9M 0.08%
680,345
+146,381
465
$24.8M 0.08%
210,431
-34,441
466
– –
0
467
$24.7M 0.08%
334,031
-14,533
468
$24.7M 0.08%
178,789
-28,772
469
$24.6M 0.08%
171,313
-39,519
470
$24.6M 0.08%
201,551
-22,658
471
$24.4M 0.08%
240,481
+18,064
472
$24.4M 0.08%
628,356
-179,551
473
$24.3M 0.07%
105,814
-19,608
474
$24.2M 0.07%
313,442
-10,198
475
$24.2M 0.07%
967,900
-258,182
17 18
19
20 21