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
1901
$1.36M ﹤0.01%
28,010
+11,274
1902
$1.35M ﹤0.01%
21,078
-6,297
1903
$1.35M ﹤0.01%
28,756
-12,688
1904
$1.35M ﹤0.01%
36,384
+844
1905
$1.35M ﹤0.01%
14,723
+1,178
1906
$1.35M ﹤0.01%
102,896
-27,681
1907
$1.35M ﹤0.01%
142,019
-4,486
1908
$1.35M ﹤0.01%
584,352
-401,445
1909
$1.34M ﹤0.01%
19,285
+3,589
1910
$1.34M ﹤0.01%
28,287
-3,669
1911
$1.34M ﹤0.01%
305,444
-3,855
1912
$1.34M ﹤0.01%
42,430
-951
1913
$1.34M ﹤0.01%
+101,567
1914
$1.34M ﹤0.01%
34,570
-3,787
1915
$1.34M ﹤0.01%
76,203
+60,039
1916
$1.34M ﹤0.01%
25,192
-1,333
1917
$1.33M ﹤0.01%
54,808
-4,812
1918
$1.33M ﹤0.01%
26,401
-5,938
1919
$1.33M ﹤0.01%
242,094
-16,067
1920
$1.33M ﹤0.01%
25,699
-1,979
1921
$1.32M ﹤0.01%
94,730
+2,621
1922
$1.32M ﹤0.01%
4,396
-874
1923
$1.32M ﹤0.01%
32,538
-180,415
1924
$1.32M ﹤0.01%
77,441
+4,818
1925
$1.32M ﹤0.01%
3,690
+2,514
75 76
77
78 79