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
1926
$1.32M ﹤0.01%
25,345
-4,564
1927
$1.32M ﹤0.01%
167,691
-55,021
1928
$1.32M ﹤0.01%
166,723
-381,810
1929
$1.32M ﹤0.01%
226,194
-6,168
1930
$1.32M ﹤0.01%
106,154
-8,748
1931
$1.31M ﹤0.01%
81,619
-6,335
1932
$1.31M ﹤0.01%
98,975
-29,589
1933
$1.31M ﹤0.01%
110,238
-80,559
1934
$1.31M ﹤0.01%
49,051
-23,900
1935
$1.31M ﹤0.01%
41,824
-3,315
1936
$1.31M ﹤0.01%
18,437
-14,701
1937
$1.3M ﹤0.01%
243,312
-73,314
1938
$1.3M ﹤0.01%
18,932
-4,702
1939
$1.3M ﹤0.01%
133,517
+12,163
1940
$1.3M ﹤0.01%
+97,882
1941
$1.29M ﹤0.01%
175,353
-27,292
1942
$1.29M ﹤0.01%
78,711
+1,843
1943
$1.29M ﹤0.01%
4,655
+1,483
1944
$1.29M ﹤0.01%
80,136
-20,129
1945
$1.29M ﹤0.01%
15,182
+10,410
1946
$1.28M ﹤0.01%
109,641
-4,899
1947
$1.28M ﹤0.01%
285,938
-84,846
1948
$1.28M ﹤0.01%
55,696
-34,322
1949
$1.27M ﹤0.01%
12,712
-151
1950
$1.27M ﹤0.01%
102,091
+11,088
76 77
78
79 80