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
1301
$3.07M 0.01%
183,932
-5,321
1302
$3.06M 0.01%
136,646
+97,686
1303
$3.06M 0.01%
207,594
-39,520
1304
$3.06M 0.01%
220,070
-38,930
1305
$3.06M 0.01%
215,043
+11,657
1306
$3.03M 0.01%
356,125
-80,214
1307
$3.03M 0.01%
253,273
+43,938
1308
$3.03M 0.01%
40,187
-52,038
1309
$3.03M 0.01%
67,686
-12,987
1310
$3.02M 0.01%
351,967
+49,665
1311
$3.02M 0.01%
253,665
+16,460
1312
$3.01M 0.01%
314,697
+104,654
1313
$3.01M 0.01%
116,398
-14,693
1314
$3.01M 0.01%
51,601
-2,409
1315
$3.01M 0.01%
238,618
+17,567
1316
$3.01M 0.01%
344,381
-587,121
1317
$3M 0.01%
67,247
+660
1318
$3M 0.01%
310,161
-129,101
1319
$3M 0.01%
110,056
-54,386
1320
$3M 0.01%
6,342
-828
1321
$2.99M 0.01%
43,303
-848
1322
$2.99M 0.01%
60,489
-1,966
1323
$2.96M 0.01%
92,778
-39,574
1324
$2.96M 0.01%
102,675
-414
1325
$2.95M 0.01%
269,302
+69,446
51 52
53
54 55