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
1851
$1.44M ﹤0.01%
140,715
-700,799
1852
$1.44M ﹤0.01%
114,513
+8,680
1853
$1.43M ﹤0.01%
142,479
-29,877
1854
$1.43M ﹤0.01%
82,871
-23,673
1855
$1.43M ﹤0.01%
47,500
-13,792
1856
$1.43M ﹤0.01%
296,358
-57,051
1857
$1.43M ﹤0.01%
28,958
-5,320
1858
$1.42M ﹤0.01%
80,803
-52,158
1859
$1.42M ﹤0.01%
720,347
+73,926
1860
$1.42M ﹤0.01%
58,836
-7,949
1861
$1.42M ﹤0.01%
129,361
-13,202
1862
$1.42M ﹤0.01%
239,510
-15,174
1863
$1.42M ﹤0.01%
59,179
-34,466
1864
$1.41M ﹤0.01%
27,827
-10,179
1865
$1.41M ﹤0.01%
24,340
-2,019
1866
$1.4M ﹤0.01%
33,486
-810
1867
$1.4M ﹤0.01%
+77,251
1868
$1.4M ﹤0.01%
100,330
+29,180
1869
$1.4M ﹤0.01%
+67,761
1870
$1.4M ﹤0.01%
8,841
-406
1871
$1.4M ﹤0.01%
18,889
-5,642
1872
$1.4M ﹤0.01%
16,572
-927
1873
$1.4M ﹤0.01%
31,741
+171
1874
$1.4M ﹤0.01%
107,253
+24,412
1875
$1.39M ﹤0.01%
140,125
-7,504
73 74
75
76 77