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
1351
$2.85M 0.01%
77,369
+96
1352
$2.85M 0.01%
57,526
-11,407
1353
$2.84M 0.01%
43,924
-2,698
1354
$2.83M 0.01%
49,829
-4,835
1355
$2.83M 0.01%
449,663
-461,721
1356
$2.83M 0.01%
113,761
-21,761
1357
$2.83M 0.01%
186,494
-13,521
1358
$2.82M 0.01%
178,004
-19,356
1359
$2.81M 0.01%
216,990
+51,170
1360
$2.8M 0.01%
69,292
-10,315
1361
$2.8M 0.01%
179,114
+5,806
1362
$2.79M 0.01%
202,645
+21,085
1363
$2.79M 0.01%
20,876
-3,193
1364
$2.79M 0.01%
30,307
+22,337
1365
$2.78M 0.01%
94,962
+13,885
1366
$2.77M 0.01%
31,445
+19,890
1367
$2.77M 0.01%
245,053
+32,239
1368
$2.77M 0.01%
333,289
-136,546
1369
$2.76M 0.01%
164,429
+89,948
1370
$2.76M 0.01%
167,540
-332,920
1371
$2.76M 0.01%
59,118
+29,889
1372
$2.75M 0.01%
25,468
+10,291
1373
$2.75M 0.01%
69,727
+746
1374
$2.74M 0.01%
248,315
+1,137
1375
$2.74M 0.01%
39,967
-20,274
53 54
55
56 57