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
526
$21.6M 0.07%
2,360,636
-327,896
527
$21.6M 0.07%
524,230
+21,780
528
$21.6M 0.07%
855,837
-213,490
529
$21.5M 0.07%
1,041,080
-124,252
530
$21.5M 0.07%
459,156
-111,592
531
$21.5M 0.07%
298,371
-107,659
532
$21.4M 0.07%
277,910
-19,196
533
$21.4M 0.07%
204,730
+86,843
534
$21.4M 0.07%
790,288
-48,736
535
$21.4M 0.07%
411,060
-39,347
536
$21.4M 0.07%
141,480
-100,682
537
$21.3M 0.07%
691,385
-131,167
538
$21.3M 0.07%
239,214
-108,064
539
$21.3M 0.07%
401,748
+227,358
540
$21.3M 0.07%
697,857
-298,412
541
$21.3M 0.07%
788,205
-324,543
542
$21.2M 0.07%
311,367
-2,676
543
$21.1M 0.06%
295,201
+272,346
544
$21.1M 0.06%
716,743
-26,631
545
$21M 0.06%
256,944
-14,372
546
$21M 0.06%
110,514
-20,681
547
$21M 0.06%
1,462,992
+58,348
548
$20.9M 0.06%
311,175
-66,975
549
$20.8M 0.06%
688,613
-173,492
550
$20.8M 0.06%
121,406
+2,809
20 21
22
23 24