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
601
$16.1M 0.05%
2,975,170
-1,018,231
602
$16.1M 0.05%
376,753
+134,108
603
$16.1M 0.05%
410,812
-437,511
604
$15.8M 0.05%
96,948
-3,076
605
$15.8M 0.05%
74,401
+11,009
606
$15.7M 0.05%
438,327
-73,451
607
$15.7M 0.05%
465,518
-70,811
608
$15.5M 0.05%
282,911
-32,792
609
$15.5M 0.05%
342,455
-19,951
610
$15.4M 0.05%
108,400
611
$15.3M 0.05%
604,487
-57,410
612
$15.3M 0.05%
180,914
-61,246
613
$15.2M 0.05%
939,238
-82,684
614
$15.1M 0.05%
238,429
+2,370
615
$15M 0.05%
160,796
-35,273
616
$15M 0.05%
225,800
617
$14.9M 0.05%
1,049,941
-81,454
618
$14.9M 0.05%
782,307
+133,890
619
$14.9M 0.05%
934,350
+873,212
620
$14.8M 0.05%
808,023
-144,341
621
$14.7M 0.05%
107,048
-44,659
622
$14.6M 0.05%
354,304
-55,590
623
$14.6M 0.04%
1,108,387
+3,402
624
$14.5M 0.04%
1,100,693
-155,818
625
$14.3M 0.04%
1,390,777
+87,430
23 24
25
26 27