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
$38.8B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,939
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$209M
3
+$84.5M
4
PKG icon
Packaging Corp of America
PKG
+$57M
5
CDNS icon
Cadence Design Systems
CDNS
+$48.5M

Top Sells

1
+$68.3M
2
+$64M
3
+$47.8M
4
RIG icon
Transocean
RIG
+$47.8M
5
AN icon
AutoNation
AN
+$44.8M

Sector Composition

1 Technology 14.26%
2 Financials 13.33%
3 Healthcare 11.92%
4 Industrials 10.96%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.2M 0.13%
404,895
-64,318
227
$56.1M 0.13%
219,287
+3,648
228
$56M 0.13%
569,886
+12,186
229
$56M 0.13%
1,169,393
-209,819
230
$55.9M 0.13%
1,609,089
-166,486
231
$55.9M 0.13%
1,915,148
-90,610
232
$55.9M 0.13%
666,511
-47,703
233
$55.8M 0.13%
531,956
-11,685
234
$55.8M 0.13%
1,700,390
-160,895
235
$55.8M 0.13%
586,502
+418,004
236
$55.7M 0.13%
673,242
+74,022
237
$55.3M 0.13%
1,196,449
+37,129
238
$55.3M 0.13%
233,277
+5,692
239
$55.3M 0.13%
389,226
-241
240
$55.2M 0.13%
690,131
+52
241
$54.8M 0.13%
1,461,937
-229,132
242
$54.8M 0.13%
403,309
-7,114
243
$54.6M 0.13%
1,952,616
+261,178
244
$54.5M 0.13%
1,754,754
-129,088
245
$54.2M 0.13%
3,559,960
+106,912
246
$54.1M 0.13%
680,089
+48,898
247
$54.1M 0.13%
904,554
+38,888
248
$54M 0.13%
590,952
+32,939
249
$53.9M 0.13%
2,849,284
+380,965
250
$53.8M 0.13%
771,625
+12,459
8 9
10
11 12