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
1451
$2.46M 0.01%
63,519
-39,425
1452
$2.46M 0.01%
175,666
+2,967
1453
$2.46M 0.01%
71,383
-68,827
1454
$2.44M 0.01%
54,740
+1,070
1455
$2.44M 0.01%
411,166
+244,379
1456
$2.44M 0.01%
130,361
-4,305
1457
$2.44M 0.01%
2,638
+279
1458
$2.43M 0.01%
122,841
-6,734
1459
$2.42M 0.01%
57,554
+4,935
1460
$2.42M 0.01%
139,098
-1,159
1461
$2.42M 0.01%
22,086
-8,473
1462
$2.42M 0.01%
50,173
-2,005
1463
$2.42M 0.01%
317,966
-50,062
1464
$2.4M 0.01%
158,777
-39,501
1465
$2.4M 0.01%
39,930
-4,335
1466
$2.39M 0.01%
65,038
+53,475
1467
$2.39M 0.01%
123,865
-26,974
1468
$2.39M 0.01%
124,320
-1,230
1469
$2.38M 0.01%
39,531
+11,079
1470
$2.38M 0.01%
144,330
+48,576
1471
$2.38M 0.01%
127,585
-60,511
1472
$2.38M 0.01%
175,274
-15,153
1473
$2.37M 0.01%
40,794
-5,342
1474
$2.37M 0.01%
81,137
+923
1475
$2.36M 0.01%
207,936
+71,281
57 58
59
60 61