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
826
$8.17M 0.03%
287,305
-64,808
827
$8.16M 0.03%
423,437
-18,394
828
$8.16M 0.03%
117,690
-8,960
829
$8.15M 0.03%
231,601
+76,111
830
$8.15M 0.03%
607,060
+47,642
831
$8.1M 0.02%
299,251
+139,974
832
$8.1M 0.02%
336,911
-27,552
833
$8.06M 0.02%
410,803
-31,020
834
$8.04M 0.02%
246,030
+240,819
835
$7.99M 0.02%
482,786
+86,918
836
$7.98M 0.02%
45,439
-1,938
837
$7.98M 0.02%
544,213
-72,673
838
$7.93M 0.02%
239,560
-15,626
839
$7.9M 0.02%
250,548
-70,430
840
$7.9M 0.02%
319,165
+33,804
841
$7.88M 0.02%
207,393
+44,370
842
$7.87M 0.02%
42,954
-5,083
843
$7.83M 0.02%
70,726
-6,713
844
$7.82M 0.02%
516,163
-44,273
845
$7.81M 0.02%
236,261
-35,914
846
$7.81M 0.02%
464,790
+787
847
$7.79M 0.02%
643,332
+73,492
848
$7.78M 0.02%
606,900
-58,413
849
$7.77M 0.02%
734,769
+36,712
850
$7.76M 0.02%
137,488
-143,460
32 33
34
35 36