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
2551
$299K ﹤0.01%
35,794
-12,836
2552
$299K ﹤0.01%
+26,919
2553
$299K ﹤0.01%
14,562
-2,576
2554
$299K ﹤0.01%
10,015
-1,540
2555
$294K ﹤0.01%
+13,646
2556
$290K ﹤0.01%
5,422
-1,985
2557
$289K ﹤0.01%
18,302
-27,899
2558
$287K ﹤0.01%
18,713
-5,554
2559
$285K ﹤0.01%
+20,786
2560
$281K ﹤0.01%
8,750
+105
2561
$279K ﹤0.01%
+32,203
2562
$277K ﹤0.01%
4,645
-781
2563
$277K ﹤0.01%
54,865
-771
2564
$276K ﹤0.01%
3,137
-18,026
2565
$274K ﹤0.01%
35,353
-13,696
2566
$271K ﹤0.01%
47,201
-7,706
2567
$266K ﹤0.01%
+2,864
2568
$266K ﹤0.01%
+6,007
2569
$266K ﹤0.01%
16,016
-80,193
2570
$265K ﹤0.01%
10,066
-493
2571
$263K ﹤0.01%
+7,501
2572
$256K ﹤0.01%
5,301
-830
2573
$254K ﹤0.01%
+11,267
2574
$252K ﹤0.01%
+8,464
2575
$249K ﹤0.01%
+5,083
101 102
103
104 105