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
1401
$2.63M 0.01%
41,571
-20,144
1402
$2.62M 0.01%
111,943
+55,784
1403
$2.62M 0.01%
265,927
+13,482
1404
$2.62M 0.01%
187,943
+26,522
1405
$2.61M 0.01%
70,400
-3,000
1406
$2.61M 0.01%
39,625
+5,687
1407
$2.61M 0.01%
35,603
+5,733
1408
$2.6M 0.01%
74,451
+7,374
1409
$2.6M 0.01%
58,067
-3,191
1410
$2.6M 0.01%
364,344
-32,822
1411
$2.6M 0.01%
+52,100
1412
$2.57M 0.01%
123,569
+63,003
1413
$2.56M 0.01%
29,183
+57
1414
$2.56M 0.01%
+83,800
1415
$2.56M 0.01%
213,198
+50,480
1416
$2.56M 0.01%
264,184
-68,996
1417
$2.56M 0.01%
58,010
-156,993
1418
$2.56M 0.01%
70,597
-23,264
1419
$2.55M 0.01%
135,703
+26,723
1420
$2.55M 0.01%
330,902
-43,735
1421
$2.54M 0.01%
120,351
+5,249
1422
$2.54M 0.01%
103,671
-503,640
1423
$2.54M 0.01%
49,739
-8,378
1424
$2.54M 0.01%
118,628
-31,111
1425
$2.54M 0.01%
169,322
+75,217
55 56
57
58 59