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
2001
$1.16M ﹤0.01%
25,877
+17,310
2002
$1.16M ﹤0.01%
21,899
-2,849
2003
$1.16M ﹤0.01%
182,384
+36,155
2004
$1.16M ﹤0.01%
72,291
-5,413
2005
$1.16M ﹤0.01%
14,492
-2,906
2006
$1.16M ﹤0.01%
7,846
-38,820
2007
$1.15M ﹤0.01%
38,322
-60,225
2008
$1.15M ﹤0.01%
37,350
-817
2009
$1.15M ﹤0.01%
22,945
+4,624
2010
$1.15M ﹤0.01%
99,634
+3,081
2011
$1.15M ﹤0.01%
185,941
-207,057
2012
$1.15M ﹤0.01%
19,675
-1,521
2013
$1.14M ﹤0.01%
80,695
+26,678
2014
$1.14M ﹤0.01%
502,946
+63,275
2015
$1.14M ﹤0.01%
27,467
-3,913
2016
$1.14M ﹤0.01%
152,179
-1,740
2017
$1.14M ﹤0.01%
28,062
-5,842
2018
$1.13M ﹤0.01%
41,992
+21,255
2019
$1.13M ﹤0.01%
47,232
+23,514
2020
$1.13M ﹤0.01%
+117,783
2021
$1.13M ﹤0.01%
82,079
-6,646
2022
$1.13M ﹤0.01%
36,809
-7,602
2023
$1.13M ﹤0.01%
41,825
-18,975
2024
$1.13M ﹤0.01%
12,894
+5,594
2025
$1.13M ﹤0.01%
18,524
-542
79 80
81
82 83