GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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 11.72%
3 Consumer Discretionary 11.24%
4 Financials 10.93%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53M 0.16%
389,436
+275,506
127
$52.9M 0.16%
1,236,942
-227,085
128
$52.7M 0.16%
764,932
-74,757
129
$52.6M 0.16%
1,533,043
+296,854
130
$52.5M 0.16%
1,304,435
+143,608
131
$52M 0.16%
620,828
-268,495
132
$51.6M 0.16%
637,549
-124,111
133
$51.6M 0.16%
838,464
-114,436
134
$51.5M 0.16%
1,190,228
-391,314
135
$51.5M 0.16%
3,275,374
+19,104
136
$51.5M 0.16%
1,714,977
-181,105
137
$51.1M 0.16%
614,752
-91,512
138
$51.1M 0.16%
949,495
-139,896
139
$50.8M 0.16%
439,878
-52,237
140
$50.7M 0.16%
1,855,524
-338,304
141
$50.6M 0.16%
1,402,210
-161,135
142
$50.5M 0.16%
901,519
+91,425
143
$50.5M 0.16%
463,417
-137,009
144
$50.4M 0.16%
274,566
-70,821
145
$50.2M 0.15%
81,427,240
-27,189,080
146
$50.1M 0.15%
1,407,563
+384,303
147
$50M 0.15%
3,212,326
-325,972
148
$49.9M 0.15%
543,466
+124,350
149
$49.4M 0.15%
2,020,732
-272,642
150
$49.3M 0.15%
1,514,272
-176,242
4 5
6
7 8