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
776
$9.4M 0.03%
232,583
-20,154
777
$9.39M 0.03%
805,095
-436,962
778
$9.32M 0.03%
706,894
+14,376
779
$9.32M 0.03%
306,762
+92,729
780
$9.3M 0.03%
120,121
+8,683
781
$9.29M 0.03%
188,950
782
$9.29M 0.03%
580,501
-87,697
783
$9.27M 0.03%
128,147
-20,006
784
$9.26M 0.03%
85,905
+55,150
785
$9.19M 0.03%
334,027
+108,696
786
$9.17M 0.03%
52,227
-3,539
787
$9.16M 0.03%
203,274
-28,779
788
$9.14M 0.03%
202,331
-12,730
789
$9.13M 0.03%
495,669
-86,590
790
$9.11M 0.03%
67,857
-6,851
791
$9.08M 0.03%
565,606
-843,030
792
$9.07M 0.03%
8,022
+2,379
793
$9.06M 0.03%
237,442
-343,000
794
$9.04M 0.03%
145,523
+6,239
795
$9.03M 0.03%
153,900
-45,162
796
$9.03M 0.03%
555,345
-29,414
797
$8.98M 0.03%
54,610
+4,395
798
$8.97M 0.03%
388,276
-4,484
799
$8.92M 0.03%
733,795
+35,465
800
$8.9M 0.03%
671,868
-491
30 31
32
33 34