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
2701
$50K ﹤0.01%
154,628
2702
$49K ﹤0.01%
886
+13
2703
$47K ﹤0.01%
35,371
+107
2704
$44K ﹤0.01%
17,084
+116
2705
$43K ﹤0.01%
10,636
+336
2706
$43K ﹤0.01%
10,912
+145
2707
$43K ﹤0.01%
13,808
+55
2708
$43K ﹤0.01%
+13,330
2709
$39K ﹤0.01%
1,647
+4
2710
$38K ﹤0.01%
1,711
+41
2711
$38K ﹤0.01%
12,038
+1,283
2712
$38K ﹤0.01%
+24
2713
$37K ﹤0.01%
684
+10
2714
$36K ﹤0.01%
+242
2715
$35K ﹤0.01%
+22,955
2716
$33K ﹤0.01%
17,469
+19
2717
$33K ﹤0.01%
1,247
+49
2718
$33K ﹤0.01%
3,358
+12
2719
$31K ﹤0.01%
14,377
+198
2720
$31K ﹤0.01%
13,873
+194
2721
$30K ﹤0.01%
+871
2722
$30K ﹤0.01%
5,797
+6
2723
$30K ﹤0.01%
4,574
+41
2724
$29K ﹤0.01%
13,971
-5
2725
$29K ﹤0.01%
3,110
-174,542
107 108
109
110 111