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
1676
$1.79M 0.01%
69,814
+6,145
1677
$1.79M 0.01%
105,256
+25,685
1678
$1.78M 0.01%
46,387
-35,198
1679
$1.78M 0.01%
35,444
+5,673
1680
$1.78M 0.01%
45,475
-14,843
1681
$1.78M 0.01%
185,218
+76,688
1682
$1.77M 0.01%
50,259
-21,977
1683
$1.77M 0.01%
120,949
+17,458
1684
$1.77M 0.01%
84,576
-55,344
1685
$1.77M 0.01%
88,584
+486
1686
$1.76M 0.01%
49,373
+33,330
1687
$1.76M 0.01%
185,894
+12,874
1688
$1.76M 0.01%
52,009
-186,184
1689
$1.76M 0.01%
30,155
-47,113
1690
$1.76M 0.01%
35,501
-7,586
1691
$1.75M 0.01%
+45,122
1692
$1.75M 0.01%
77,736
+23,569
1693
$1.74M 0.01%
60,060
-150
1694
$1.74M 0.01%
28,386
-18,077
1695
$1.74M 0.01%
80,243
+26,510
1696
$1.73M 0.01%
30,445
-194
1697
$1.73M 0.01%
526,988
+383,940
1698
$1.73M 0.01%
16,805
-5,768
1699
$1.73M 0.01%
106,578
-26,688
1700
$1.73M 0.01%
18,953
-3,766
66 67
68
69 70