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
2726
$28K ﹤0.01%
2,968
-4
2727
$27K ﹤0.01%
23,224
+258
2728
$26K ﹤0.01%
4,515
+451
2729
$26K ﹤0.01%
1,266
+2
2730
$25K ﹤0.01%
11,688
-21
2731
$25K ﹤0.01%
1,586
+1
2732
$24K ﹤0.01%
1,343
+9
2733
$24K ﹤0.01%
14,883
+501
2734
$23K ﹤0.01%
+10,975
2735
$23K ﹤0.01%
10,768
-27
2736
$23K ﹤0.01%
939
+11
2737
$23K ﹤0.01%
+375
2738
$23K ﹤0.01%
21,092
+6,343
2739
$23K ﹤0.01%
2,806
+139
2740
$23K ﹤0.01%
+31,605
2741
$23K ﹤0.01%
13,522
+292
2742
$22K ﹤0.01%
+1,224
2743
$21K ﹤0.01%
1,205
-2
2744
$21K ﹤0.01%
11,837
+1,380
2745
$20K ﹤0.01%
1,357
+59
2746
$20K ﹤0.01%
+10,366
2747
$20K ﹤0.01%
15,080
+2
2748
$19K ﹤0.01%
1,068
-24
2749
$19K ﹤0.01%
22,792
+5,555
2750
$19K ﹤0.01%
+2,610
108 109
110
111 112