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 11.61%
3 Consumer Discretionary 11.24%
4 Financials 10.93%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$14.2M 0.04%
197,239
-177,687
627
$14.2M 0.04%
744,673
-99,140
628
$14.2M 0.04%
359,012
-139,551
629
$14.1M 0.04%
171,450
+119,178
630
$14.1M 0.04%
580,294
-18,732
631
$14.1M 0.04%
494,493
-125,695
632
$14.1M 0.04%
408,249
-53,754
633
$14M 0.04%
72,494
-4,836
634
$14M 0.04%
738,615
-2,194
635
$13.9M 0.04%
234,120
-26,449
636
$13.9M 0.04%
+423,303
637
$13.9M 0.04%
891,203
+248,498
638
$13.9M 0.04%
597,896
-18,610
639
$13.8M 0.04%
772,360
-32,540
640
$13.8M 0.04%
1,137,055
+45,896
641
$13.8M 0.04%
396,971
-27,461
642
$13.7M 0.04%
1,581,218
+744,820
643
$13.7M 0.04%
500,418
+115,324
644
$13.7M 0.04%
184,961
+9,767
645
$13.6M 0.04%
274,956
-13,789
646
$13.6M 0.04%
551,105
-379,869
647
$13.6M 0.04%
188,670
-15,253
648
$13.6M 0.04%
476,412
-120,281
649
$13.5M 0.04%
123,092
-22,689
650
$13.5M 0.04%
152,755
+17,244
24 25
26
27 28