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
2026
$1.12M ﹤0.01%
129,951
+42,371
2027
$1.12M ﹤0.01%
30,175
+18,643
2028
$1.12M ﹤0.01%
69,249
+9,726
2029
$1.11M ﹤0.01%
183,805
+29,503
2030
$1.11M ﹤0.01%
16,751
+12,299
2031
$1.11M ﹤0.01%
23,243
+12,754
2032
$1.1M ﹤0.01%
+89,614
2033
$1.1M ﹤0.01%
57,237
+6,107
2034
$1.1M ﹤0.01%
80,077
+67,939
2035
$1.1M ﹤0.01%
189,174
-15,535
2036
$1.1M ﹤0.01%
24,791
-3,148
2037
$1.09M ﹤0.01%
80,572
-5,379
2038
$1.09M ﹤0.01%
55,780
-290
2039
$1.09M ﹤0.01%
105,501
-35,031
2040
$1.09M ﹤0.01%
80,448
+11,022
2041
$1.09M ﹤0.01%
19,084
-759
2042
$1.09M ﹤0.01%
48,803
+6,782
2043
$1.09M ﹤0.01%
215,671
+21,511
2044
$1.09M ﹤0.01%
59,542
-3,925
2045
$1.09M ﹤0.01%
96,880
+2,022
2046
$1.09M ﹤0.01%
91,757
+13,723
2047
$1.09M ﹤0.01%
52,590
-5,366
2048
$1.09M ﹤0.01%
78,026
-362,873
2049
$1.09M ﹤0.01%
+48,893
2050
$1.08M ﹤0.01%
57,449
-60,037
80 81
82
83 84