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
2576
$247K ﹤0.01%
16,512
+452
2577
$246K ﹤0.01%
5,911
-3,963
2578
$245K ﹤0.01%
4,020
-182
2579
$245K ﹤0.01%
19,973
-89,583
2580
$244K ﹤0.01%
+4,373
2581
$244K ﹤0.01%
34,938
-7,366
2582
$244K ﹤0.01%
24,800
-7,579
2583
$241K ﹤0.01%
17,214
-1,302
2584
$241K ﹤0.01%
27,399
-8,085
2585
$236K ﹤0.01%
2,474
-315
2586
$234K ﹤0.01%
69,050
-11,043
2587
$232K ﹤0.01%
+3,099
2588
$230K ﹤0.01%
+2,602
2589
$230K ﹤0.01%
77,792
-21,600
2590
$230K ﹤0.01%
6,034
+5
2591
$229K ﹤0.01%
17,479
+897
2592
$229K ﹤0.01%
+4,264
2593
$229K ﹤0.01%
+7,851
2594
$228K ﹤0.01%
+8,298
2595
$227K ﹤0.01%
16,980
+2,366
2596
$227K ﹤0.01%
+6,449
2597
$226K ﹤0.01%
69,742
+19,408
2598
$225K ﹤0.01%
9,897
-8,453
2599
$222K ﹤0.01%
16,052
+5,528
2600
$221K ﹤0.01%
20,155
-310
102 103
104
105 106