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
1951
$1.26M ﹤0.01%
9,168
-468
1952
$1.26M ﹤0.01%
118,948
-17,193
1953
$1.25M ﹤0.01%
47,586
+37,109
1954
$1.25M ﹤0.01%
19,929
+16,014
1955
$1.25M ﹤0.01%
667
-55
1956
$1.25M ﹤0.01%
23,186
-3,595
1957
$1.25M ﹤0.01%
50,932
-16,602
1958
$1.25M ﹤0.01%
32,055
-423,253
1959
$1.25M ﹤0.01%
53,140
-3,545
1960
$1.24M ﹤0.01%
31,858
-2,337
1961
$1.24M ﹤0.01%
206,009
-19,591
1962
$1.24M ﹤0.01%
62,012
-12,454
1963
$1.24M ﹤0.01%
25,375
+64
1964
$1.24M ﹤0.01%
56,845
+18,828
1965
$1.23M ﹤0.01%
47,269
-1,889
1966
$1.23M ﹤0.01%
69,023
+950
1967
$1.23M ﹤0.01%
261,768
-88,720
1968
$1.23M ﹤0.01%
+191,995
1969
$1.22M ﹤0.01%
48,421
-9,250
1970
$1.22M ﹤0.01%
142,361
-7,442
1971
$1.22M ﹤0.01%
336,783
+41,111
1972
$1.21M ﹤0.01%
35,953
-1,396
1973
$1.21M ﹤0.01%
98,579
+5,413
1974
$1.21M ﹤0.01%
55,046
-3,336
1975
$1.21M ﹤0.01%
55,028
+147
77 78
79
80 81