GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
26
$91.3M 0.28%
4,055,346
+280,080
27
$88.6M 0.27%
1,117,196
-55,553
28
$88.6M 0.27%
763,592
-38,460
29
$87.3M 0.27%
1,237,629
-182,568
30
$87M 0.27%
1,898,592
-400,715
31
$85.6M 0.26%
1,573,504
-330,563
32
$85.2M 0.26%
1,223,139
-288,130
33
$85.2M 0.26%
1,397,395
-83,827
34
$84.9M 0.26%
2,115,825
-205,868
35
$84.7M 0.26%
309,835
-36,431
36
$84M 0.26%
1,545,024
-358,865
37
$83.3M 0.26%
306,447
-38,751
38
$82.5M 0.25%
3,819,378
-71,424
39
$81.6M 0.25%
1,034,098
-48,318
40
$79M 0.24%
1,537,867
-40,193
41
$78.5M 0.24%
1,634,705
-183,790
42
$78.1M 0.24%
6,248,170
-794,360
43
$78M 0.24%
1,085,770
-201,955
44
$77.6M 0.24%
3,275,862
-302,778
45
$76.8M 0.24%
1,865,246
-150,554
46
$76.4M 0.24%
3,760,116
-1,699
47
$75.9M 0.23%
1,212,935
-418,221
48
$75.2M 0.23%
2,908,911
-694,985
49
$74.6M 0.23%
1,714,544
-366,396
50
$74.5M 0.23%
728,949
-76,302
1
2
3 4 5