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
2826
– –
-11,337
2827
– –
-510,912
2828
– –
-68,502
2829
– –
-1,520,440
2830
– –
-256,096
2831
– –
-675,781
2832
– –
-12,578
2833
– –
-21,417
2834
– –
-22,824
2835
– –
-3,983
2836
– –
-4,748,627
2837
– –
-36,402
2838
– –
-29,329
2839
– –
-128,457
2840
– –
-56,641
2841
– –
-7
2842
– –
-27,847
2843
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-1,235
2844
– –
-10,615
2845
– –
-29,094
2846
– –
-8,868
2847
– –
-28,901
2848
– –
-21,731
2849
– –
-38,459
2850
– –
-9,285
112 113
114
115 116