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
1276
$3.22M 0.01%
201,256
-31,139
1277
$3.21M 0.01%
209,498
-24,116
1278
$3.21M 0.01%
37,198
-11,078
1279
$3.2M 0.01%
427,226
+25,402
1280
$3.19M 0.01%
179,288
-33,468
1281
$3.18M 0.01%
191,202
-44,748
1282
$3.18M 0.01%
271,491
-15,374
1283
$3.18M 0.01%
94,349
-52,905
1284
$3.17M 0.01%
45,513
-11,788
1285
$3.17M 0.01%
85,171
-11,252
1286
$3.17M 0.01%
159,569
+4,505
1287
$3.15M 0.01%
71,626
+10,137
1288
$3.15M 0.01%
86,867
-9,932
1289
$3.15M 0.01%
215,151
+17,077
1290
$3.15M 0.01%
494,627
+125,795
1291
$3.14M 0.01%
98,373
-5,628
1292
$3.14M 0.01%
52,147
-31,313
1293
$3.12M 0.01%
56,365
-4,446
1294
$3.12M 0.01%
247,437
+14,838
1295
$3.1M 0.01%
1,062,502
-375,773
1296
$3.1M 0.01%
116,237
-14,268
1297
$3.09M 0.01%
438,399
+36,323
1298
$3.08M 0.01%
197,377
-2,505
1299
$3.07M 0.01%
47,436
-9,079
1300
$3.07M 0.01%
126,072
+43,068
50 51
52
53 54