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
2426
$493K ﹤0.01%
63,895
-12,460
2427
$492K ﹤0.01%
19,433
-3,542
2428
$491K ﹤0.01%
37,554
+18,248
2429
$487K ﹤0.01%
7,365
-3,057
2430
$485K ﹤0.01%
15,493
-1,190
2431
$484K ﹤0.01%
12,850
-173,353
2432
$484K ﹤0.01%
24,014
-1,942
2433
$484K ﹤0.01%
27,816
-21,492
2434
$481K ﹤0.01%
20,462
-6,508
2435
$478K ﹤0.01%
67,515
-27,314
2436
$477K ﹤0.01%
44,210
-3,230
2437
$477K ﹤0.01%
27,385
+12,119
2438
$472K ﹤0.01%
13,452
-3,496
2439
$471K ﹤0.01%
22,012
-84,452
2440
$471K ﹤0.01%
19,293
-408,324
2441
$470K ﹤0.01%
14,018
-1,227
2442
$470K ﹤0.01%
13,426
-30,648
2443
$469K ﹤0.01%
22,708
+968
2444
$468K ﹤0.01%
22,315
-1,698
2445
$467K ﹤0.01%
56,072
+2,038
2446
$466K ﹤0.01%
33,765
-24,556
2447
$465K ﹤0.01%
2,466
-221
2448
$464K ﹤0.01%
43,970
+4,419
2449
$463K ﹤0.01%
578
+46
2450
$461K ﹤0.01%
53,246
-4,999
96 97
98
99 100