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
701
$11.4M 0.04%
287,096
-86,934
702
$11.4M 0.04%
104,822
-155,233
703
$11.3M 0.03%
372,180
-162,603
704
$11.3M 0.03%
354,757
-301,323
705
$11.3M 0.03%
1,131,647
-20,951
706
$11.3M 0.03%
213,834
-25,220
707
$11.2M 0.03%
332,946
-47,855
708
$11.2M 0.03%
735,459
+32,965
709
$11.2M 0.03%
887,780
-181,726
710
$11.2M 0.03%
436,021
-28,309
711
$11.1M 0.03%
346,286
-15,980
712
$11.1M 0.03%
443,101
+402,257
713
$11M 0.03%
252,025
-32,966
714
$11M 0.03%
636,179
+24,825
715
$10.9M 0.03%
233,001
+180,232
716
$10.9M 0.03%
380,143
-75,924
717
$10.9M 0.03%
226,173
+5,927
718
$10.8M 0.03%
270,391
+59,586
719
$10.8M 0.03%
3,958,240
+3,162,990
720
$10.7M 0.03%
165,329
-11,558
721
$10.7M 0.03%
1,020,732
-187,750
722
$10.6M 0.03%
2,114,270
-390,774
723
$10.5M 0.03%
272,156
-19,969
724
$10.5M 0.03%
795,187
+69,942
725
$10.5M 0.03%
119,712
-29,150
27 28
29
30 31