GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
201
$43.9M 0.14%
771,609
-208,432
202
$43.8M 0.13%
491,470
-40,490
203
$43.8M 0.13%
863,963
+15,791
204
$43.6M 0.13%
654,296
-22,069
205
$43.4M 0.13%
3,335,204
+68,606
206
$43.3M 0.13%
249,096
-34,509
207
$43.2M 0.13%
1,070,607
-190,898
208
$43.1M 0.13%
560,806
-114,265
209
$43.1M 0.13%
824,903
-252,769
210
$43M 0.13%
597,641
-13,849
211
$42.9M 0.13%
580,900
-127,875
212
$42.9M 0.13%
376,117
-14,492
213
$42.9M 0.13%
554,496
-66,606
214
$42.8M 0.13%
1,359,015
+1,352,236
215
$42.8M 0.13%
620,843
-82,903
216
$42.7M 0.13%
439,064
-137,592
217
$42.7M 0.13%
360,908
-54,586
218
$42.6M 0.13%
1,326,803
+417,430
219
$42.6M 0.13%
587,480
-102,374
220
$42.5M 0.13%
829,970
-49,798
221
$42.1M 0.13%
856,316
+86,112
222
$42.1M 0.13%
548,012
-202,730
223
$42.1M 0.13%
774,512
-75,109
224
$42M 0.13%
743,169
-96,070
225
$42M 0.13%
1,735,580
-210,952
7 8
9
10 11