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
1526
$2.17M 0.01%
145,966
-12,028
1527
$2.17M 0.01%
136,830
-4,341
1528
$2.17M 0.01%
141,022
-11,621
1529
$2.17M 0.01%
81,392
+19,223
1530
$2.17M 0.01%
19,822
-2,177
1531
$2.17M 0.01%
130,099
-7,520
1532
$2.16M 0.01%
168,138
-22,791
1533
$2.16M 0.01%
137,243
-8,027
1534
$2.16M 0.01%
41,928
+10,430
1535
$2.16M 0.01%
57,837
-2,440
1536
$2.15M 0.01%
150,102
-2,496
1537
$2.15M 0.01%
346,571
+6,371
1538
$2.15M 0.01%
253,801
-10,397
1539
$2.15M 0.01%
89,056
-9,411
1540
$2.14M 0.01%
1,684
-719
1541
$2.14M 0.01%
89,233
-21,122
1542
$2.14M 0.01%
20,777
-24,790
1543
$2.14M 0.01%
75,659
+9,853
1544
$2.14M 0.01%
189,127
-13,868
1545
$2.13M 0.01%
+152,635
1546
$2.13M 0.01%
21,305
-725
1547
$2.13M 0.01%
58,369
-39,227
1548
$2.13M 0.01%
48,317
+26,198
1549
$2.13M 0.01%
296,036
+1,936
1550
$2.13M 0.01%
66,344
+56,400
60 61
62
63 64