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 11.72%
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
2151
$907K ﹤0.01%
113,858
-61,958
2152
$905K ﹤0.01%
19,676
-54,544
2153
$903K ﹤0.01%
121,663
-6,769
2154
$903K ﹤0.01%
47,550
+439
2155
$899K ﹤0.01%
54,608
-8,490
2156
$896K ﹤0.01%
50,311
-3,435
2157
$896K ﹤0.01%
29,857
-2,139
2158
$892K ﹤0.01%
25,243
-1,572
2159
$892K ﹤0.01%
27,313
-1,930
2160
$888K ﹤0.01%
87,832
+17,986
2161
$884K ﹤0.01%
20,239
-10,447
2162
$884K ﹤0.01%
70,326
+11,236
2163
$881K ﹤0.01%
23,823
-4,028
2164
$878K ﹤0.01%
128,831
-77,755
2165
$875K ﹤0.01%
80,697
-13,952
2166
$872K ﹤0.01%
66,324
-4,204
2167
$871K ﹤0.01%
20,286
-83,992
2168
$868K ﹤0.01%
29,964
-72
2169
$866K ﹤0.01%
22,701
+10,154
2170
$863K ﹤0.01%
8,781
-646
2171
$861K ﹤0.01%
71,237
-2,185
2172
$860K ﹤0.01%
224,976
-46,000
2173
$860K ﹤0.01%
+69,480
2174
$860K ﹤0.01%
33,720
-3,529
2175
$857K ﹤0.01%
34,250
-32,830
85 86
87
88 89