GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
51
$74.4M 0.23%
642,343
-30,821
52
$72.7M 0.22%
+1,030,574
53
$72.3M 0.22%
614,743
-188,686
54
$72.3M 0.22%
1,618,057
-81,602
55
$71.7M 0.22%
617,772
+470,106
56
$70.9M 0.22%
2,493,266
-673,794
57
$70.9M 0.22%
4,253,850
-547,515
58
$70.7M 0.22%
510,122
-75,961
59
$70.5M 0.22%
1,853,766
-67,168
60
$70.5M 0.22%
610,216
-58,565
61
$70.2M 0.22%
778,867
-75,646
62
$69.8M 0.21%
708,006
-70,678
63
$69.4M 0.21%
2,480,741
-499,206
64
$69.4M 0.21%
1,473,261
-175,089
65
$69.2M 0.21%
1,002,193
-170,950
66
$69M 0.21%
1,391,017
-111,255
67
$67.6M 0.21%
1,124,202
-491,971
68
$67.4M 0.21%
1,050,870
-335,829
69
$66.7M 0.21%
2,732,920
-113,540
70
$66.6M 0.21%
701,411
-167,893
71
$65.4M 0.2%
776,378
-10,520
72
$65.1M 0.2%
1,450,600
-270,819
73
$65.1M 0.2%
1,539,414
-466,369
74
$64.9M 0.2%
536,571
-22,893
75
$64.7M 0.2%
1,019,100
+211,049
1 2
3
4 5