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
101
$57.5M 0.18%
277,275
-75,546
102
$57.3M 0.18%
762,895
-49,474
103
$57.2M 0.18%
436,783
-83,787
104
$57.2M 0.18%
395,354
-62,459
105
$57.2M 0.18%
649,584
-49,364
106
$57.1M 0.18%
842,898
-87,614
107
$56.9M 0.18%
2,065,638
-1,831,809
108
$56.7M 0.17%
674,939
-93
109
$56.3M 0.17%
1,002,163
-60,554
110
$56.1M 0.17%
827,886
+80,062
111
$55.9M 0.17%
836,665
-102,245
112
$55.5M 0.17%
628,275
-48,205
113
$55.1M 0.17%
3,828,150
-1,276,850
114
$54.9M 0.17%
2,562,352
+536,452
115
$54.7M 0.17%
788,014
+106,191
116
$54.6M 0.17%
637,711
+12,877
117
$54.3M 0.17%
1,520,764
+228,086
118
$54.2M 0.17%
1,224,200
-234,598
119
$54.2M 0.17%
597,904
-206,969
120
$53.8M 0.17%
852,801
+12,844
121
$53.5M 0.16%
2,189,916
-1,181,730
122
$53.4M 0.16%
512,733
-121,983
123
$53.3M 0.16%
1,683,838
-1,177,118
124
$53.1M 0.16%
883,559
-104,404
125
$53M 0.16%
378,759
-70,176
3 4
5
6 7