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
1826
$1.48M ﹤0.01%
71,369
-12,062
1827
$1.48M ﹤0.01%
94,027
+78,903
1828
$1.48M ﹤0.01%
126,510
+10,906
1829
$1.48M ﹤0.01%
106,311
-34,962
1830
$1.48M ﹤0.01%
17,827
+4,739
1831
$1.48M ﹤0.01%
247,959
+52,684
1832
$1.48M ﹤0.01%
162,604
+16,585
1833
$1.47M ﹤0.01%
108,637
-10,723
1834
$1.47M ﹤0.01%
29,034
-12,230
1835
$1.47M ﹤0.01%
200,454
-53,191
1836
$1.47M ﹤0.01%
29,321
+145
1837
$1.46M ﹤0.01%
133,596
+8,238
1838
$1.46M ﹤0.01%
21,790
+18,830
1839
$1.46M ﹤0.01%
67,975
-31,553
1840
$1.45M ﹤0.01%
+64,143
1841
$1.45M ﹤0.01%
30,497
+10,063
1842
$1.45M ﹤0.01%
77,217
-34,784
1843
$1.45M ﹤0.01%
99,582
+4,291
1844
$1.45M ﹤0.01%
26,570
-16,117
1845
$1.45M ﹤0.01%
+111,820
1846
$1.44M ﹤0.01%
+69,534
1847
$1.44M ﹤0.01%
17,903
-1,186
1848
$1.44M ﹤0.01%
80,237
-19,838
1849
$1.44M ﹤0.01%
46,865
-2,030
1850
$1.44M ﹤0.01%
48,039
-7,065
72 73
74
75 76