GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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 11.72%
3 Consumer Discretionary 11.24%
4 Financials 10.93%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46.8M 0.14%
527,668
-40,402
177
$46.7M 0.14%
591,541
-143,149
178
$46.7M 0.14%
980,112
-171,712
179
$46.6M 0.14%
450,716
-54,399
180
$46.6M 0.14%
1,415,628
-92,722
181
$46.3M 0.14%
4,115,100
+248,882
182
$46M 0.14%
669,613
-33,718
183
$46M 0.14%
959,442
+35,183
184
$45.9M 0.14%
467,146
-128,079
185
$45.5M 0.14%
1,052,217
+126,880
186
$45.4M 0.14%
383,153
-37,931
187
$45.3M 0.14%
914,648
-241,179
188
$45.3M 0.14%
621,744
-242,486
189
$45.3M 0.14%
894,014
-200,563
190
$45.1M 0.14%
218,205
-68,896
191
$45M 0.14%
201,413
-6,944
192
$44.9M 0.14%
251,061
-37,053
193
$44.9M 0.14%
969,127
-51,079
194
$44.7M 0.14%
1,053,874
-171,660
195
$44.6M 0.14%
438,053
-7,754
196
$44.6M 0.14%
344,660
-50,933
197
$44.5M 0.14%
782,684
-100,115
198
$44.5M 0.14%
572,489
-392,397
199
$44.4M 0.14%
958,845
+128,893
200
$44.3M 0.14%
839,736
-185,573
6 7
8
9 10