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
1026
$5.07M 0.02%
203,596
-26,697
1027
$5.07M 0.02%
126,045
-19,424
1028
$5.06M 0.02%
187,311
-31,536
1029
$5.06M 0.02%
228,642
-5,182
1030
$5.05M 0.02%
376,382
-6,657
1031
$5.05M 0.02%
358,560
+13,080
1032
$5.04M 0.02%
173,393
-12,327
1033
$5M 0.02%
362,744
-96,629
1034
$5M 0.02%
127,077
-22,687
1035
$4.97M 0.02%
431,968
+31,494
1036
$4.97M 0.02%
356,791
-45,998
1037
$4.96M 0.02%
181,541
+10,582
1038
$4.95M 0.02%
286,690
+4,916
1039
$4.95M 0.02%
207,624
-32,381
1040
$4.94M 0.02%
205,445
-128,875
1041
$4.92M 0.02%
180,759
-82,025
1042
$4.91M 0.02%
158,308
+146,997
1043
$4.9M 0.02%
121,003
-109,799
1044
$4.9M 0.02%
211,249
-87,849
1045
$4.88M 0.02%
79,197
-897
1046
$4.88M 0.02%
111,609
+1,296
1047
$4.85M 0.01%
145,179
-51,052
1048
$4.85M 0.01%
+727,816
1049
$4.84M 0.01%
58,159
-359,480
1050
$4.84M 0.01%
65,536
+26,748
40 41
42
43 44