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
2526
$319K ﹤0.01%
4,210
+287
2527
$318K ﹤0.01%
51,265
-13,998
2528
$317K ﹤0.01%
7,686
-1,158
2529
$317K ﹤0.01%
26,365
-1,799
2530
$316K ﹤0.01%
70,372
+9,656
2531
$316K ﹤0.01%
3,857
+296
2532
$315K ﹤0.01%
5,129
-969
2533
$314K ﹤0.01%
2,857
-66
2534
$314K ﹤0.01%
38,547
+7,947
2535
$313K ﹤0.01%
20,342
+3,442
2536
$312K ﹤0.01%
9,496
-5,276
2537
$312K ﹤0.01%
4,193
-856
2538
$312K ﹤0.01%
2,420
-430
2539
$312K ﹤0.01%
7,032
-916
2540
$311K ﹤0.01%
21,874
-6,493
2541
$311K ﹤0.01%
58,416
+39,234
2542
$310K ﹤0.01%
6,754
-416
2543
$309K ﹤0.01%
12,866
-125
2544
$308K ﹤0.01%
1,936
-8,344
2545
$307K ﹤0.01%
21,851
-8,451
2546
$305K ﹤0.01%
5,470
+1,011
2547
$305K ﹤0.01%
3,396
-480
2548
$305K ﹤0.01%
16,721
-2,639
2549
$304K ﹤0.01%
2,615
-8,418
2550
$299K ﹤0.01%
7,017
-1,246
100 101
102
103 104