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
3101
– –
-11,820
3102
– –
-13,794
3103
– –
-12,676
3104
– –
-10,895
3105
– –
-10,246
3106
– –
-24,056
3107
– –
-24,589
3108
– –
-2,095
3109
– –
-8,579
3110
– –
-10,057
3111
– –
-8,911
3112
– –
-11,215
3113
– –
-6,282
3114
– –
-81,446
3115
– –
-9,845
3116
– –
-8,228
3117
– –
-41,098
3118
– –
-11,117
3119
– –
-7,170
3120
– –
-4,789
3121
– –
-698,115
3122
– –
-2,158
3123
– –
-11,009
3124
– –
-262,983
3125
– –
-164,907
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