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
2051
$1.08M ﹤0.01%
80,185
-3,877
2052
$1.08M ﹤0.01%
43,481
-1,624
2053
$1.08M ﹤0.01%
210,431
+169,472
2054
$1.08M ﹤0.01%
74,932
+14,220
2055
$1.08M ﹤0.01%
126,535
-1,699
2056
$1.08M ﹤0.01%
43,322
+1,681
2057
$1.08M ﹤0.01%
25,613
+189
2058
$1.08M ﹤0.01%
38,138
-5,897
2059
$1.07M ﹤0.01%
137,012
-21,314
2060
$1.07M ﹤0.01%
82,521
+12,401
2061
$1.07M ﹤0.01%
+74,013
2062
$1.06M ﹤0.01%
22,236
-1,646
2063
$1.06M ﹤0.01%
94,944
-6,836
2064
$1.06M ﹤0.01%
32,473
+1,930
2065
$1.06M ﹤0.01%
58,687
-834
2066
$1.06M ﹤0.01%
170,856
-33,934
2067
$1.05M ﹤0.01%
18,207
-158
2068
$1.05M ﹤0.01%
55,580
-15,398
2069
$1.05M ﹤0.01%
22,986
-988
2070
$1.04M ﹤0.01%
428,269
-756,639
2071
$1.04M ﹤0.01%
66,356
+21,970
2072
$1.04M ﹤0.01%
26,544
-4,327
2073
$1.04M ﹤0.01%
250,672
-14,830
2074
$1.04M ﹤0.01%
34,764
-4,561
2075
$1.03M ﹤0.01%
251,560
-169,304
81 82
83
84 85