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
926
$6.4M 0.02%
150,128
-15,988
927
$6.36M 0.02%
38,314
-2,145
928
$6.34M 0.02%
+598,055
929
$6.33M 0.02%
150,876
-56,626
930
$6.3M 0.02%
465,889
+5,514
931
$6.29M 0.02%
480,482
+14,470
932
$6.27M 0.02%
333,668
-8,721
933
$6.26M 0.02%
348,243
+2,144
934
$6.23M 0.02%
347,952
-106,008
935
$6.19M 0.02%
281,247
+82,983
936
$6.18M 0.02%
453,965
+21,021
937
$6.16M 0.02%
147,000
+15,269
938
$6.13M 0.02%
211,580
+7,309
939
$6.13M 0.02%
146,354
-7,847
940
$6.12M 0.02%
57,563
+6,515
941
$6.12M 0.02%
118,625
-25,033
942
$6.09M 0.02%
400,364
-45,730
943
$6.09M 0.02%
711,034
-7,038
944
$6.08M 0.02%
213,824
+11,737
945
$6.07M 0.02%
987,346
-361,924
946
$6.07M 0.02%
146,624
-1,792
947
$6.05M 0.02%
43,575
+17,929
948
$6.05M 0.02%
1,055,550
-424,330
949
$6.04M 0.02%
632,830
-180,214
950
$5.99M 0.02%
605,573
-32,093
36 37
38
39 40