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
2776
$10K ﹤0.01%
+68
2777
$10K ﹤0.01%
172
-4
2778
$10K ﹤0.01%
20,066
-64
2779
$9K ﹤0.01%
19
+1
2780
$9K ﹤0.01%
+11,129
2781
$9K ﹤0.01%
2
2782
$8K ﹤0.01%
1
2783
$8K ﹤0.01%
28,415
+2,838
2784
$8K ﹤0.01%
708
+1
2785
$8K ﹤0.01%
22,259
+4,151
2786
$7K ﹤0.01%
305
-7
2787
$7K ﹤0.01%
+109
2788
– –
0
2789
$7K ﹤0.01%
13
+4
2790
$7K ﹤0.01%
10,657
+572
2791
$7K ﹤0.01%
5
+2
2792
– –
0
2793
– –
0
2794
$5K ﹤0.01%
+10,572
2795
$5K ﹤0.01%
+1,399
2796
$3K ﹤0.01%
+1,188
2797
– –
-40,178
2798
– –
-26,961
2799
– –
-56,143
2800
– –
-158,030
110 111
112
113 114