GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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 11.72%
3 Consumer Discretionary 11.24%
4 Financials 10.93%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.4M 0.2%
493,621
-69,387
77
$64.2M 0.2%
587,937
+21,806
78
$63.9M 0.2%
337,351
+230,282
79
$63.7M 0.2%
1,121,896
-32,664
80
$62.9M 0.19%
2,333,468
-125,264
81
$62.5M 0.19%
4,904,572
-387,468
82
$62.3M 0.19%
1,488,930
-140,962
83
$62.3M 0.19%
1,390,843
-151,510
84
$61.8M 0.19%
854,868
-61,971
85
$61.7M 0.19%
1,996,497
+1,726,458
86
$61.5M 0.19%
907,037
-202,167
87
$60.7M 0.19%
511,892
-9,424
88
$60.6M 0.19%
1,406,700
+35,505
89
$60.5M 0.19%
9,265,630
-461,700
90
$60.2M 0.19%
591,191
-6,563
91
$59.9M 0.18%
1,011,554
+136,299
92
$59.7M 0.18%
3,986,145
-40,655
93
$59.5M 0.18%
1,077,907
-72,394
94
$59.2M 0.18%
484,065
-81,902
95
$59.1M 0.18%
1,426,719
+85,748
96
$59M 0.18%
710,588
-40,322
97
$58.7M 0.18%
47,465
-19,731
98
$58.7M 0.18%
876,982
-87,588
99
$58.6M 0.18%
1,830,215
+265,074
100
$57.8M 0.18%
731,219
-29,392
2 3
4
5 6