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
2226
$792K ﹤0.01%
53,474
+2,313
2227
$790K ﹤0.01%
24,805
-16,790
2228
$789K ﹤0.01%
26,575
+2,216
2229
$786K ﹤0.01%
51,920
-9,661
2230
$786K ﹤0.01%
52,371
-49
2231
$784K ﹤0.01%
23,702
-7,482
2232
$783K ﹤0.01%
59,900
-3,847
2233
$780K ﹤0.01%
5,116
+1,158
2234
$780K ﹤0.01%
50,904
+20,333
2235
$780K ﹤0.01%
16,149
-4,574
2236
$780K ﹤0.01%
160,526
-911,869
2237
$779K ﹤0.01%
13,163
-33,472
2238
$779K ﹤0.01%
59,456
-6,276
2239
$777K ﹤0.01%
74,340
+604
2240
$773K ﹤0.01%
14,872
+5,926
2241
$771K ﹤0.01%
118,253
+14,954
2242
$768K ﹤0.01%
16,098
-297
2243
$768K ﹤0.01%
3,433
-272
2244
$768K ﹤0.01%
21,554
+12,980
2245
$767K ﹤0.01%
56,786
+5,589
2246
$765K ﹤0.01%
53,991
-931,621
2247
$765K ﹤0.01%
45,600
-74,282
2248
$765K ﹤0.01%
228,135
-56,569
2249
$765K ﹤0.01%
14,168
-10,372
2250
$763K ﹤0.01%
13,429
-7,325
88 89
90
91 92