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
2501
$351K ﹤0.01%
8,237
+1,489
2502
$350K ﹤0.01%
23,146
-17,890
2503
$349K ﹤0.01%
39,583
-4,019
2504
$349K ﹤0.01%
32,124
+10,969
2505
$348K ﹤0.01%
27,533
-1,424
2506
$344K ﹤0.01%
13,957
-10,309
2507
$342K ﹤0.01%
47,950
-11,105
2508
$341K ﹤0.01%
31,546
+666
2509
$341K ﹤0.01%
7,795
-774
2510
$340K ﹤0.01%
7,685
+1,019
2511
$338K ﹤0.01%
15,922
-14,266
2512
$336K ﹤0.01%
315
+90
2513
$335K ﹤0.01%
11,967
-1
2514
$335K ﹤0.01%
3,755
-930
2515
$334K ﹤0.01%
+29,416
2516
$333K ﹤0.01%
+8,357
2517
$332K ﹤0.01%
+3,063
2518
$332K ﹤0.01%
15,718
-445
2519
$326K ﹤0.01%
52,305
-21,590
2520
$326K ﹤0.01%
11,561
-2,031
2521
$326K ﹤0.01%
+58,708
2522
$324K ﹤0.01%
54,258
+16,784
2523
$324K ﹤0.01%
+6,672
2524
$322K ﹤0.01%
118,426
-46,216
2525
$319K ﹤0.01%
17,457
-18,081
99 100
101
102 103