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
876
$7.37M 0.02%
95,629
+73,513
877
$7.35M 0.02%
416,168
-64,431
878
$7.34M 0.02%
267,017
+1,264
879
$7.34M 0.02%
79,130
-6,428
880
$7.33M 0.02%
92,470
-33,981
881
$7.32M 0.02%
383,161
+218
882
$7.31M 0.02%
254,393
+19,172
883
$7.29M 0.02%
296,036
-16,810
884
$7.27M 0.02%
72,272
-85,538
885
$7.27M 0.02%
562,250
+43,955
886
$7.27M 0.02%
1,661,747
-160,077
887
$7.27M 0.02%
177,854
+4,664
888
$7.25M 0.02%
362,345
-345
889
$7.25M 0.02%
491,615
-119,107
890
$7.19M 0.02%
459,760
-12,017
891
$7.18M 0.02%
128,999
-16,233
892
$7.16M 0.02%
456,746
-36,221
893
$7.13M 0.02%
644,178
-80,802
894
$7.11M 0.02%
962,027
-32,807
895
$7.07M 0.02%
103,461
-7,904
896
$7.07M 0.02%
+290,901
897
$7.05M 0.02%
1,450,462
+1,178,110
898
$7.04M 0.02%
333,151
-27,867
899
$7.02M 0.02%
1,433,512
-44,156
900
$7.02M 0.02%
244,788
-65,166
34 35
36
37 38