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
2176
$853K ﹤0.01%
17,767
-7,022
2177
$853K ﹤0.01%
22,829
-16,113
2178
$852K ﹤0.01%
32,525
-39,528
2179
$849K ﹤0.01%
520,646
+88,795
2180
$849K ﹤0.01%
14,715
-3,098
2181
$846K ﹤0.01%
49,358
-5,210
2182
$846K ﹤0.01%
522,045
-42,834
2183
$845K ﹤0.01%
80,610
-12,967
2184
$844K ﹤0.01%
229,556
-57,087
2185
$843K ﹤0.01%
15,745
+12,624
2186
$841K ﹤0.01%
92,871
-78,557
2187
$840K ﹤0.01%
73,991
-6,103
2188
$839K ﹤0.01%
88,581
-9,171
2189
$838K ﹤0.01%
67,479
-1,674
2190
$837K ﹤0.01%
191,768
+8,202
2191
$836K ﹤0.01%
154,511
+38,131
2192
$834K ﹤0.01%
33,328
-4,359
2193
$831K ﹤0.01%
18,396
+13,176
2194
$831K ﹤0.01%
30,570
+3,977
2195
$831K ﹤0.01%
68,325
-16,457
2196
$829K ﹤0.01%
41,071
-2,150
2197
$827K ﹤0.01%
30,436
+1,784
2198
$826K ﹤0.01%
8,275
-1,354
2199
$825K ﹤0.01%
201,822
-60,230
2200
$825K ﹤0.01%
31,970
-2,129
86 87
88
89 90