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
3026
– –
-24,056
3027
– –
-24,589
3028
– –
-2,095
3029
– –
-8,579
3030
– –
-14,521
3031
– –
-2,206
3032
– –
-1,002,262
3033
– –
-29,926
3034
– –
-17,074
3035
– –
-35,020
3036
– –
-5,190
3037
– –
-8,419
3038
– –
-12,315
3039
– –
-323,518
3040
– –
-19,193
3041
– –
-22,415
3042
– –
-22,194
3043
– –
-45,383
3044
– –
-43,848
3045
– –
-33,419
3046
– –
-10,928
3047
– –
-5,245
3048
– –
-34,288
3049
– –
-24,973
3050
– –
-10,879
120 121
122
123 124