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
1501
$2.27M 0.01%
47,742
-15,549
1502
$2.26M 0.01%
63,410
+33,156
1503
$2.26M 0.01%
40,448
-17,740
1504
$2.25M 0.01%
69,144
+40,166
1505
$2.25M 0.01%
85,352
-4,835
1506
$2.25M 0.01%
114,592
+19,860
1507
$2.23M 0.01%
51,059
+730
1508
$2.23M 0.01%
271,900
+27,595
1509
$2.23M 0.01%
145,242
+65,016
1510
$2.23M 0.01%
88,623
+7,611
1511
$2.22M 0.01%
68,263
-34,816
1512
$2.22M 0.01%
342,691
-32,657
1513
$2.21M 0.01%
68,809
-11,525
1514
$2.21M 0.01%
186,306
-46,615
1515
$2.21M 0.01%
62,321
-4,280
1516
$2.21M 0.01%
343,759
-19,707
1517
$2.2M 0.01%
131,164
+60,983
1518
$2.19M 0.01%
14,758
-1,733
1519
$2.19M 0.01%
152,525
+18,606
1520
$2.19M 0.01%
164,862
-13,586
1521
$2.19M 0.01%
38,211
1522
$2.19M 0.01%
190,177
-34,053
1523
$2.18M 0.01%
17,980
-515
1524
$2.18M 0.01%
92,387
-2,246
1525
$2.18M 0.01%
43,118
-3,362
59 60
61
62 63