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
1201
$3.65M 0.01%
52,984
-26,929
1202
$3.63M 0.01%
70,924
+19,098
1203
$3.63M 0.01%
84,709
+14,164
1204
$3.62M 0.01%
420,610
+92,051
1205
$3.62M 0.01%
90,391
+1,361
1206
$3.61M 0.01%
197,824
+1,080
1207
$3.61M 0.01%
3,984,772
+1,098,616
1208
$3.6M 0.01%
173,436
-32,372
1209
$3.6M 0.01%
270,834
+36,785
1210
$3.59M 0.01%
+47,880
1211
$3.59M 0.01%
321,838
+7,245
1212
$3.59M 0.01%
79,675
+46,327
1213
$3.57M 0.01%
349,161
-7,950
1214
$3.57M 0.01%
87,719
+51,760
1215
$3.55M 0.01%
118,163
+1,488
1216
$3.55M 0.01%
252,745
+12,209
1217
$3.54M 0.01%
290,635
-81,470
1218
$3.54M 0.01%
168,249
-97,884
1219
$3.53M 0.01%
+43,100
1220
$3.53M 0.01%
290,230
-34,910
1221
$3.52M 0.01%
267,673
-7,676
1222
$3.5M 0.01%
224,269
-96,387
1223
$3.5M 0.01%
128,476
-24,506
1224
$3.49M 0.01%
236,264
-548
1225
$3.49M 0.01%
475,158
+69,009
47 48
49
50 51