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
1651
$1.84M 0.01%
28,490
+17,746
1652
$1.84M 0.01%
50,803
+12,740
1653
$1.83M 0.01%
143,618
+15,655
1654
$1.83M 0.01%
28,821
-51,663
1655
$1.83M 0.01%
74,491
-7,075
1656
$1.83M 0.01%
79,598
-334
1657
$1.83M 0.01%
54,634
-6,746
1658
$1.82M 0.01%
133,488
+14,124
1659
$1.82M 0.01%
30,797
-211,563
1660
$1.82M 0.01%
303,013
+7,235
1661
$1.82M 0.01%
94,919
-3,472
1662
$1.81M 0.01%
+130,729
1663
$1.81M 0.01%
+50,133
1664
$1.81M 0.01%
42,578
-3,550
1665
$1.81M 0.01%
34,216
-623
1666
$1.81M 0.01%
128,367
+3,515
1667
$1.81M 0.01%
60,397
-9,306
1668
$1.8M 0.01%
80,898
-4,199
1669
$1.8M 0.01%
56,450
-19,804
1670
$1.8M 0.01%
30,563
-3,111
1671
$1.8M 0.01%
182,981
-27,173
1672
$1.79M 0.01%
128,741
-9,001
1673
$1.79M 0.01%
68,132
-426,345
1674
$1.79M 0.01%
273,513
-956,368
1675
$1.79M 0.01%
72,045
+1,440
65 66
67
68 69