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
3051
– –
-8,419
3052
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-12,315
3053
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-575
3054
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-6,532
3055
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-2,025
3056
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-1,059
3057
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-13,120
3058
– –
-4,729
3059
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-5,110
3060
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-3,844
3061
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-10,188
3062
– –
-572,135
3063
– –
-9,794
3064
– –
-19,156
3065
– –
-565
3066
– –
-21,367
3067
– –
0
3068
$0 ﹤0.01%
2
3069
– –
-20,212
3070
– –
-10,086
3071
– –
-115,176
3072
– –
-10,110
3073
– –
-10,607
3074
– –
-68,602
3075
– –
-341
121 122
123
124 125