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
951
$5.99M 0.02%
111,243
+8,438
952
$5.97M 0.02%
37,352
-645
953
$5.93M 0.02%
167,883
-57,575
954
$5.91M 0.02%
147,393
+19,383
955
$5.9M 0.02%
229,498
-58,174
956
$5.87M 0.02%
121,942
-9,987
957
$5.87M 0.02%
1,835,460
-40,385
958
$5.85M 0.02%
111,137
-7,775
959
$5.82M 0.02%
127,079
-14,449
960
$5.76M 0.02%
150,866
-6,379
961
$5.75M 0.02%
40,667
-5,465
962
$5.74M 0.02%
458,623
+33,554
963
$5.73M 0.02%
33,079
+8,948
964
$5.71M 0.02%
389,308
+47,303
965
$5.71M 0.02%
287,843
+90,786
966
$5.69M 0.02%
248,103
-8,390
967
$5.69M 0.02%
180,220
+125,570
968
$5.68M 0.02%
118,976
+7,428
969
$5.66M 0.02%
+441,178
970
$5.64M 0.02%
397,330
-22,885
971
$5.63M 0.02%
+542,738
972
$5.62M 0.02%
198,895
-66,214
973
$5.61M 0.02%
102,961
+5,233
974
$5.59M 0.02%
58,091
+31,932
975
$5.59M 0.02%
143,396
-6,208
37 38
39
40 41