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
901
$7M 0.02%
6,321
+245
902
$6.98M 0.02%
187,464
-88,676
903
$6.9M 0.02%
167,993
-29,193
904
$6.88M 0.02%
415,170
-107,550
905
$6.85M 0.02%
120,710
-17,570
906
$6.84M 0.02%
51,514
+7,299
907
$6.81M 0.02%
213,264
-3,481
908
$6.8M 0.02%
1,150,691
-43,148
909
$6.79M 0.02%
260,491
+169,679
910
$6.76M 0.02%
273,841
-258,366
911
$6.74M 0.02%
121,901
+89,723
912
$6.65M 0.02%
44,513
-3,219
913
$6.64M 0.02%
256,852
-41,516
914
$6.6M 0.02%
242,228
-14,219
915
$6.59M 0.02%
405,302
+9,751
916
$6.58M 0.02%
61,844
-6,650
917
$6.58M 0.02%
614,529
-98,396
918
$6.55M 0.02%
159,303
+21,846
919
$6.54M 0.02%
47,913
+1,263
920
$6.53M 0.02%
899,633
+396,849
921
$6.53M 0.02%
531,546
+21,596
922
$6.53M 0.02%
400,324
-31,488
923
$6.52M 0.02%
498,158
-93,773
924
$6.5M 0.02%
59,254
+337
925
$6.46M 0.02%
584,506
+62,258
35 36
37
38 39