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
1001
$5.3M 0.02%
305,732
-27,238
1002
$5.28M 0.02%
731,853
-251,170
1003
$5.27M 0.02%
107,549
-18,950
1004
$5.27M 0.02%
603,523
-46,391
1005
$5.22M 0.02%
254,055
+139,453
1006
$5.22M 0.02%
57,030
-3,646
1007
$5.21M 0.02%
176,410
+3,262
1008
$5.2M 0.02%
265,812
-32,022
1009
$5.2M 0.02%
47,425
-7,327
1010
$5.19M 0.02%
271,465
-37,639
1011
$5.19M 0.02%
26,848
-1,098
1012
$5.19M 0.02%
477,139
-70,992
1013
$5.18M 0.02%
382,068
+112,986
1014
$5.18M 0.02%
189,233
-95,754
1015
$5.17M 0.02%
411,017
+76,932
1016
$5.14M 0.02%
504,656
-87,053
1017
$5.14M 0.02%
129,345
+13,913
1018
$5.14M 0.02%
406,439
-28,626
1019
$5.13M 0.02%
54,970
+28,600
1020
$5.13M 0.02%
20,600
+300
1021
$5.11M 0.02%
78,504
+3,489
1022
$5.1M 0.02%
107,892
+18,703
1023
$5.1M 0.02%
1,603
-64
1024
$5.09M 0.02%
260,762
-47,053
1025
$5.08M 0.02%
185,151
-222,019
39 40
41
42 43