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
751
$9.97M 0.03%
387,623
-12,388
752
$9.92M 0.03%
797,843
+28,143
753
$9.91M 0.03%
696,768
+247,837
754
$9.9M 0.03%
922,905
+74,431
755
$9.86M 0.03%
886,067
-346,380
756
$9.86M 0.03%
823,825
+54,038
757
$9.86M 0.03%
651,143
-29,099
758
$9.84M 0.03%
538,930
-92,945
759
$9.77M 0.03%
125,761
-10,903
760
$9.72M 0.03%
452,692
+106,087
761
$9.72M 0.03%
29,452
+18,425
762
$9.71M 0.03%
667,286
+22,819
763
$9.66M 0.03%
712,598
-3,822
764
$9.63M 0.03%
596,448
+351,088
765
$9.63M 0.03%
355,378
-15,381
766
$9.62M 0.03%
373,031
-134,689
767
$9.62M 0.03%
195,934
-70,641
768
$9.56M 0.03%
57,656
+4,629
769
$9.56M 0.03%
416,230
+296,914
770
$9.54M 0.03%
637,950
-22,263
771
$9.5M 0.03%
209,591
+14,053
772
$9.5M 0.03%
657,548
+414
773
$9.47M 0.03%
640,175
-94,300
774
$9.45M 0.03%
259,261
+10,946
775
$9.44M 0.03%
44,802
-2,248
29 30
31
32 33