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
2676
$68K ﹤0.01%
15,520
-95
2677
$67K ﹤0.01%
48,296
+2,303
2678
$67K ﹤0.01%
12,506
-1,529
2679
$66K ﹤0.01%
74,977
+14,649
2680
$65K ﹤0.01%
10,293
+52
2681
$64K ﹤0.01%
782
+63
2682
$64K ﹤0.01%
25,005
+1,818
2683
$64K ﹤0.01%
2,203
+141
2684
$63K ﹤0.01%
18,405
+125
2685
$63K ﹤0.01%
+14,096
2686
$61K ﹤0.01%
10,962
+89
2687
$61K ﹤0.01%
+12,315
2688
$60K ﹤0.01%
+14,192
2689
$59K ﹤0.01%
1,049
-18
2690
$59K ﹤0.01%
11,361
-4,368
2691
$58K ﹤0.01%
19,055
+5,636
2692
$58K ﹤0.01%
14,110
-2,684
2693
$58K ﹤0.01%
1,035
-8
2694
$55K ﹤0.01%
36,477
+13,228
2695
$55K ﹤0.01%
+855
2696
$55K ﹤0.01%
600
+4
2697
$54K ﹤0.01%
+1,956
2698
$54K ﹤0.01%
520
-12
2699
$52K ﹤0.01%
10,153
-8,668
2700
$50K ﹤0.01%
743
+3
106 107
108
109 110