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
2076
$1.03M ﹤0.01%
169,251
+9,429
2077
$1.03M ﹤0.01%
20,935
-4,411
2078
$1.03M ﹤0.01%
24,612
+3,410
2079
$1.03M ﹤0.01%
39,504
-1,684
2080
$1.03M ﹤0.01%
50,511
+24,249
2081
$1.03M ﹤0.01%
46,450
+1,493
2082
$1.03M ﹤0.01%
20,009
-2,001
2083
$1.02M ﹤0.01%
157,039
-2,068
2084
$1.02M ﹤0.01%
83,563
-32,900
2085
$1.02M ﹤0.01%
68,283
-20,982
2086
$1.01M ﹤0.01%
63,499
-3,989
2087
$1.01M ﹤0.01%
152,612
-8,900
2088
$1.01M ﹤0.01%
43,268
+6,405
2089
$1.01M ﹤0.01%
72,718
+23,048
2090
$1.01M ﹤0.01%
256,264
-1,184
2091
$1.01M ﹤0.01%
30,987
-2,378
2092
$1M ﹤0.01%
3,793
+848
2093
$1M ﹤0.01%
76,239
-6,614
2094
$1M ﹤0.01%
7,468
-2,528
2095
$998K ﹤0.01%
25,240
-1,460
2096
$993K ﹤0.01%
75,202
-15,411
2097
$993K ﹤0.01%
+96,353
2098
$991K ﹤0.01%
268,478
+121,913
2099
$988K ﹤0.01%
69,712
+17,303
2100
$988K ﹤0.01%
66,777
-1,347
82 83
84
85 86