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
3001
– –
-761,168
3002
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-172,310
3003
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-12,003
3004
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-10,095
3005
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-11,898
3006
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-2,943
3007
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-1,416
3008
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-1,788
3009
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-4,321
3010
– –
-5,913
3011
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-401,391
3012
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-6,119
3013
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-11,427
3014
– –
-467,598
3015
– –
-3,530
3016
– –
-104,488
3017
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-106,644
3018
– –
-18,776
3019
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-19,193
3020
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-22,194
3021
– –
-45,383
3022
– –
-43,848
3023
– –
-33,419
3024
– –
-10,928
3025
– –
-5,245
119 120
121
122 123