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 11.61%
3 Consumer Discretionary 11.24%
4 Financials 10.93%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$551K ﹤0.01%
45,873
-1,563
2377
$551K ﹤0.01%
33,521
-753
2378
$550K ﹤0.01%
41,574
+6,825
2379
$550K ﹤0.01%
17,916
-6,172
2380
$546K ﹤0.01%
4,661
+1,171
2381
$545K ﹤0.01%
55,174
-4,197
2382
$545K ﹤0.01%
52,399
-6,403
2383
$544K ﹤0.01%
6,704
-1,777
2384
$543K ﹤0.01%
25,072
-6,004
2385
$542K ﹤0.01%
26,482
-390
2386
$539K ﹤0.01%
11,204
+1,103
2387
$539K ﹤0.01%
15,904
-2,213
2388
$538K ﹤0.01%
25,547
+2,000
2389
$538K ﹤0.01%
46,162
-35,061
2390
$538K ﹤0.01%
20,254
-2,223
2391
$537K ﹤0.01%
42,022
-9,695
2392
$536K ﹤0.01%
41,001
-1,399
2393
$534K ﹤0.01%
+27,816
2394
$533K ﹤0.01%
5,087
-872
2395
$529K ﹤0.01%
41,490
-6,440
2396
$529K ﹤0.01%
37,978
-67
2397
$528K ﹤0.01%
11,576
-4,338
2398
$528K ﹤0.01%
35,590
-1,215
2399
$526K ﹤0.01%
12,352
-15,265
2400
$526K ﹤0.01%
10,133
-7,279
94 95
96
97 98