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
1476
$2.36M 0.01%
128,536
-7,405
1477
$2.35M 0.01%
50,146
+940
1478
$2.35M 0.01%
298,202
-57,281
1479
$2.35M 0.01%
247,142
+91,717
1480
$2.34M 0.01%
149,652
-31,785
1481
$2.33M 0.01%
135,876
+38,119
1482
$2.33M 0.01%
180,160
+12,456
1483
$2.33M 0.01%
157,935
-34,323
1484
$2.33M 0.01%
46,376
-16,858
1485
$2.33M 0.01%
85,671
+6,378
1486
$2.33M 0.01%
80,693
+6,811
1487
$2.33M 0.01%
63,666
-1,342
1488
$2.32M 0.01%
41,978
-10,087
1489
$2.32M 0.01%
317,622
+2,341
1490
$2.31M 0.01%
77,033
+2,594
1491
$2.31M 0.01%
171,484
+83,175
1492
$2.3M 0.01%
95,132
-226,602
1493
$2.3M 0.01%
88,989
-5,303
1494
$2.3M 0.01%
129,015
-12,271
1495
$2.29M 0.01%
76,380
+1,704
1496
$2.29M 0.01%
95,691
+784
1497
$2.29M 0.01%
130,391
-11,431
1498
$2.28M 0.01%
+939
1499
$2.28M 0.01%
120,941
-24,303
1500
$2.27M 0.01%
333,030
-1,371
58 59
60
61 62