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
3076
– –
-565
3077
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-21,367
3078
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0
3079
$0 ﹤0.01%
2
3080
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-20,212
3081
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-10,086
3082
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-115,176
3083
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-10,110
3084
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-10,607
3085
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-68,602
3086
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-4,803
3087
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-273,920
3088
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-323,518
3089
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-9,688
3090
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-27,664
3091
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-135,389
3092
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-10,094
3093
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-21,594
3094
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-1,000
3095
– –
-58
3096
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-3,503
3097
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-6,230
3098
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-4,348
3099
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-42,437
3100
– –
-15,721
122 123
124
125 126