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
726
$10.4M 0.03%
367,937
-46,837
727
$10.4M 0.03%
474,790
-16,406
728
$10.4M 0.03%
253,440
-103,869
729
$10.3M 0.03%
87,745
-33,851
730
$10.3M 0.03%
354,643
+81,029
731
$10.3M 0.03%
84,068
+16,534
732
$10.3M 0.03%
157,447
-3,597
733
$10.3M 0.03%
504,795
-37,839
734
$10.3M 0.03%
145,425
-27,160
735
$10.2M 0.03%
272,704
-95,861
736
$10.2M 0.03%
1,728,765
-163,937
737
$10.2M 0.03%
178,397
+77,178
738
$10.2M 0.03%
116,817
-32,340
739
$10.1M 0.03%
608,616
+73,817
740
$10.1M 0.03%
489,597
-90,532
741
$10.1M 0.03%
1,126,885
-208,297
742
$10.1M 0.03%
345,392
-5,253
743
$10.1M 0.03%
416,911
-193,789
744
$10.1M 0.03%
779,115
-13,623
745
$10.1M 0.03%
1,197,131
+126,745
746
$10.1M 0.03%
1,001,682
-35,383
747
$10M 0.03%
249,742
-68,200
748
$10M 0.03%
347,963
-123,533
749
$10M 0.03%
384,351
-37,853
750
$9.97M 0.03%
117,315
-14,138
28 29
30
31 32