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
2626
$174K ﹤0.01%
15,088
-5,142
2627
$174K ﹤0.01%
21,320
+1,461
2628
$173K ﹤0.01%
13,750
-266
2629
$172K ﹤0.01%
14,880
+65
2630
$166K ﹤0.01%
10,606
-10,210
2631
$166K ﹤0.01%
18,881
+367
2632
$166K ﹤0.01%
34,770
+10,227
2633
$163K ﹤0.01%
16,006
+324
2634
$162K ﹤0.01%
11,160
-9,653
2635
$162K ﹤0.01%
63,687
+456
2636
$154K ﹤0.01%
26,030
+1,686
2637
$149K ﹤0.01%
15,429
+60
2638
$139K ﹤0.01%
13,331
+52
2639
$134K ﹤0.01%
11,426
-35
2640
$129K ﹤0.01%
+2,545
2641
$129K ﹤0.01%
18,382
+91
2642
$127K ﹤0.01%
12,774
-1,963
2643
$122K ﹤0.01%
20,366
-1,352
2644
$122K ﹤0.01%
2,652
-415
2645
$117K ﹤0.01%
1,682
-1,678
2646
$113K ﹤0.01%
1,995
-3,378
2647
$112K ﹤0.01%
3,361
+102
2648
$106K ﹤0.01%
11,782
+46
2649
$103K ﹤0.01%
10,911
+46
2650
$102K ﹤0.01%
12,407
+84
104 105
106
107 108