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
2651
$101K ﹤0.01%
2,331
+7
2652
$98K ﹤0.01%
39,492
+1,788
2653
$98K ﹤0.01%
10,041
-1,443
2654
$95K ﹤0.01%
314
+81
2655
$94K ﹤0.01%
12,099
+47
2656
$89K ﹤0.01%
14,396
+2,264
2657
$88K ﹤0.01%
13,911
-99,829
2658
$85K ﹤0.01%
4,854
+10
2659
$84K ﹤0.01%
17,339
+69
2660
$83K ﹤0.01%
2,209
-287
2661
$82K ﹤0.01%
2,228
-1,796
2662
– –
0
2663
$78K ﹤0.01%
11,804
+42
2664
$77K ﹤0.01%
18,202
-358
2665
$76K ﹤0.01%
10,437
+48
2666
$76K ﹤0.01%
27,025
+4,131
2667
$75K ﹤0.01%
56,564
+3,878
2668
$75K ﹤0.01%
2,064
+14
2669
$74K ﹤0.01%
20,471
+77
2670
$72K ﹤0.01%
1,374
+45
2671
$72K ﹤0.01%
15,693
-23,419
2672
$70K ﹤0.01%
12,217
+223
2673
$69K ﹤0.01%
2,202
+39
2674
$68K ﹤0.01%
27,244
+18
2675
$68K ﹤0.01%
24,571
+10,129
105 106
107
108 109