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
2476
$381K ﹤0.01%
9,659
-10,431
2477
$381K ﹤0.01%
14,996
+3,546
2478
$380K ﹤0.01%
5,301
+349
2479
$380K ﹤0.01%
3,921
-244
2480
$379K ﹤0.01%
32,574
-12,465
2481
$374K ﹤0.01%
+20,790
2482
$372K ﹤0.01%
138,160
+63,910
2483
$371K ﹤0.01%
+6,758
2484
$370K ﹤0.01%
+16,708
2485
$369K ﹤0.01%
15,227
-2,226
2486
$367K ﹤0.01%
9,065
+1,199
2487
$366K ﹤0.01%
9,736
+617
2488
$365K ﹤0.01%
84,442
-40,729
2489
$365K ﹤0.01%
30,587
+6,723
2490
$364K ﹤0.01%
28,940
+102
2491
$362K ﹤0.01%
12,465
+1,846
2492
$361K ﹤0.01%
17,716
+2,559
2493
$361K ﹤0.01%
+32,907
2494
$360K ﹤0.01%
16,899
+2,530
2495
$360K ﹤0.01%
8,164
-799
2496
$357K ﹤0.01%
11,129
-14
2497
$357K ﹤0.01%
14,355
-9,422
2498
$356K ﹤0.01%
7,679
-1,231
2499
$356K ﹤0.01%
8,636
-1,055
2500
$354K ﹤0.01%
27,545
-40,105
98 99
100
101 102