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
476
$24.1M 0.07%
399,791
-76,200
477
$24M 0.07%
171,993
-42,980
478
$23.9M 0.07%
428,269
+50,034
479
$23.9M 0.07%
331,944
-256,987
480
$23.8M 0.07%
464,311
-15,388
481
$23.7M 0.07%
132,352
-41,751
482
$23.7M 0.07%
680,810
-52,090
483
$23.6M 0.07%
414,517
-47,180
484
$23.5M 0.07%
1,234,999
-339,810
485
$23.5M 0.07%
645,647
-72,269
486
$23.4M 0.07%
141,158
-38,090
487
$23.4M 0.07%
727,440
-28,885
488
$23.3M 0.07%
818,757
-22,760
489
$23.3M 0.07%
260,329
-19,370
490
$23.2M 0.07%
2,730,135
-430,705
491
$23.1M 0.07%
238,024
-21,626
492
$23.1M 0.07%
215,807
+50,726
493
$23M 0.07%
618,367
-2,127
494
$23M 0.07%
302,804
-8,127
495
$23M 0.07%
211,874
-31,013
496
$23M 0.07%
489,445
-88,305
497
$23M 0.07%
1,200,819
-180,455
498
$22.9M 0.07%
194,068
-2,857
499
$22.9M 0.07%
2,557,284
-55,386
500
$22.8M 0.07%
311,545
-176,178
18 19
20
21 22