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
1376
$2.73M 0.01%
78,991
+15,977
1377
$2.72M 0.01%
268,804
-27,920
1378
$2.71M 0.01%
257,249
+50,537
1379
$2.71M 0.01%
196,833
-27,987
1380
$2.71M 0.01%
161,586
+60,040
1381
$2.71M 0.01%
153,243
+72,252
1382
$2.71M 0.01%
46,414
-22,036
1383
$2.7M 0.01%
156,218
+28,237
1384
$2.7M 0.01%
305,168
-41,322
1385
$2.7M 0.01%
278,493
+138,748
1386
$2.69M 0.01%
295,191
-46,373
1387
$2.69M 0.01%
86,990
-6,735
1388
$2.69M 0.01%
81,790
+11,311
1389
$2.68M 0.01%
101,256
-91,720
1390
$2.67M 0.01%
44,930
+23,462
1391
$2.67M 0.01%
91,723
+17,041
1392
$2.67M 0.01%
+133,964
1393
$2.65M 0.01%
47,910
-29,312
1394
$2.65M 0.01%
217,800
-12,283
1395
$2.65M 0.01%
93,063
+1,914
1396
$2.65M 0.01%
22,705
+5,713
1397
$2.64M 0.01%
12,885
-24,524
1398
$2.64M 0.01%
164,937
+75,537
1399
$2.64M 0.01%
293,999
-9,091
1400
$2.63M 0.01%
13,040
-4,415
54 55
56
57 58