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
1701
$1.73M 0.01%
138,622
-15,204
1702
$1.73M 0.01%
186,098
-17,563
1703
$1.73M 0.01%
107,246
-31,830
1704
$1.72M 0.01%
54,611
-11,106
1705
$1.72M 0.01%
84,957
+26,056
1706
$1.72M 0.01%
88,570
+142
1707
$1.72M 0.01%
88,393
+1,576
1708
$1.72M 0.01%
221,692
+55,114
1709
$1.72M 0.01%
54,406
+3,071
1710
$1.71M 0.01%
138,964
-8,196
1711
$1.71M 0.01%
134,951
-11,389
1712
$1.71M 0.01%
25,099
-324
1713
$1.71M 0.01%
28,103
+5,053
1714
$1.71M 0.01%
48,289
-5,515
1715
$1.71M 0.01%
47,259
-6,088
1716
$1.7M 0.01%
524,310
-853,640
1717
$1.7M 0.01%
19,073
-280
1718
$1.7M 0.01%
70,220
+61,523
1719
$1.7M 0.01%
183,476
+11,841
1720
$1.69M 0.01%
53,201
+539
1721
$1.69M 0.01%
41,944
-640
1722
$1.69M 0.01%
97,278
+12,524
1723
$1.68M 0.01%
46,015
-671
1724
$1.68M 0.01%
25,051
-2
1725
$1.68M 0.01%
+51,159
67 68
69
70 71