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
1576
$2.04M 0.01%
251,219
-12,613
1577
$2.03M 0.01%
147,535
+55,440
1578
$2.03M 0.01%
87,752
+47,492
1579
$2.02M 0.01%
92,139
+26,609
1580
$2.02M 0.01%
43,759
+18,857
1581
$2.02M 0.01%
116,372
-18,265
1582
$2.02M 0.01%
70,857
-4,307
1583
$2.02M 0.01%
25,578
-22,139
1584
$2.01M 0.01%
171,896
-232,000
1585
$2.01M 0.01%
148,997
-2,480
1586
$2.01M 0.01%
67,563
+4,855
1587
$2M 0.01%
96,135
+22,206
1588
$2M 0.01%
107,020
+5,379
1589
$2M 0.01%
25,991
-580
1590
$2M 0.01%
57,040
-3,341
1591
$2M 0.01%
60,898
-24,903
1592
$1.99M 0.01%
140,839
-7,891
1593
$1.99M 0.01%
97,427
-8,992
1594
$1.99M 0.01%
91,427
-9,481
1595
$1.99M 0.01%
140,774
+16,932
1596
$1.99M 0.01%
68,571
-3,980
1597
$1.99M 0.01%
164,202
-19,077
1598
$1.99M 0.01%
63,048
+17,982
1599
$1.98M 0.01%
96,186
-19,614
1600
$1.98M 0.01%
31,339
+4,421
62 63
64
65 66