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
2301
$676K ﹤0.01%
13,059
-28,552
2302
$673K ﹤0.01%
21,937
+5,799
2303
$670K ﹤0.01%
34,440
+719
2304
$666K ﹤0.01%
7,616
-1,843
2305
$666K ﹤0.01%
4,925
-434
2306
$661K ﹤0.01%
+885
2307
$658K ﹤0.01%
51,461
-6,963
2308
$656K ﹤0.01%
50,280
-1,714
2309
$655K ﹤0.01%
46,703
-3,121
2310
$650K ﹤0.01%
12,728
-7,275
2311
$649K ﹤0.01%
36,924
-3,540
2312
$647K ﹤0.01%
26,200
-66,872
2313
$646K ﹤0.01%
24,365
-4,515
2314
$642K ﹤0.01%
24,686
-4,086
2315
$641K ﹤0.01%
13,060
-15,046
2316
$638K ﹤0.01%
12,801
-766
2317
$636K ﹤0.01%
22,696
-127,565
2318
$634K ﹤0.01%
54,809
+5,479
2319
$634K ﹤0.01%
104,212
-48,240
2320
$632K ﹤0.01%
240,165
-50,291
2321
$631K ﹤0.01%
67,081
+4,377
2322
$630K ﹤0.01%
95,282
+1,588
2323
$629K ﹤0.01%
21,925
-4,270
2324
$628K ﹤0.01%
17,426
+11,365
2325
$627K ﹤0.01%
+25,215
91 92
93
94 95