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
2801
– –
-1,049,482
2802
– –
-57,987
2803
– –
-23,188
2804
– –
-617,211
2805
– –
-17,770
2806
– –
-11,134
2807
– –
-126,122
2808
– –
-13,698
2809
– –
-2,765
2810
– –
-125,288
2811
– –
-10,446
2812
– –
-24,942
2813
– –
-10,921
2814
– –
-1,264
2815
– –
-94,108
2816
– –
-10,224
2817
– –
-5,725
2818
– –
-45,160
2819
– –
-15,611
2820
– –
-12,928
2821
– –
-97,598
2822
– –
-10,702
2823
– –
-12,117
2824
– –
-8,721
2825
– –
-12,489
111 112
113
114 115