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
1626
$1.91M 0.01%
306,154
-17,418
1627
$1.91M 0.01%
48,059
-10,777
1628
$1.91M 0.01%
60,204
-752,244
1629
$1.9M 0.01%
56,440
-720
1630
$1.9M 0.01%
249,761
-109,952
1631
$1.9M 0.01%
47,612
+5,425
1632
$1.9M 0.01%
72,040
-20,303
1633
$1.9M 0.01%
118,076
+19,833
1634
$1.9M 0.01%
107,248
-12,732
1635
$1.9M 0.01%
40,790
-3,681
1636
$1.9M 0.01%
98,516
-3,528
1637
$1.9M 0.01%
+199,501
1638
$1.9M 0.01%
237,786
-22,160
1639
$1.89M 0.01%
43,545
+17,105
1640
$1.88M 0.01%
44,734
+7,597
1641
$1.87M 0.01%
202,217
-20,519
1642
$1.86M 0.01%
18,613
+18,060
1643
$1.86M 0.01%
147,548
-14,592
1644
$1.86M 0.01%
46,732
-39,062
1645
$1.85M 0.01%
37,302
-3,703
1646
$1.85M 0.01%
362,351
+238,070
1647
$1.85M 0.01%
121,124
-4,671
1648
$1.85M 0.01%
37,929
-128
1649
$1.84M 0.01%
4,005
-277
1650
$1.84M 0.01%
101,128
-10,222
64 65
66
67 68