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
1326
$2.94M 0.01%
82,226
-31,203
1327
$2.93M 0.01%
42,836
-7,229
1328
$2.93M 0.01%
35,904
-2,306
1329
$2.93M 0.01%
75,478
+14,422
1330
$2.91M 0.01%
51,891
-8,888
1331
$2.91M 0.01%
91,413
-7,549
1332
$2.91M 0.01%
55,318
-22,792
1333
$2.9M 0.01%
81,881
+15,278
1334
$2.9M 0.01%
164,994
-3,981
1335
$2.89M 0.01%
148,959
-62,504
1336
$2.88M 0.01%
87,622
+233
1337
$2.88M 0.01%
40,586
+19,773
1338
$2.88M 0.01%
49,356
-9,760
1339
$2.88M 0.01%
202,929
-8,294
1340
$2.88M 0.01%
222,750
-2,319
1341
$2.88M 0.01%
208,287
+34,009
1342
$2.86M 0.01%
104,780
-5,060
1343
$2.86M 0.01%
28,650
-8,181
1344
$2.86M 0.01%
113,003
+21,012
1345
$2.86M 0.01%
109,156
+55,036
1346
$2.85M 0.01%
48,583
+7,371
1347
$2.85M 0.01%
73,807
-20,513
1348
$2.85M 0.01%
91,573
+1,432
1349
$2.85M 0.01%
206,546
+43,793
1350
$2.85M 0.01%
205,363
+1,113
52 53
54
55 56