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
2851
– –
-9,584
2852
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-9,592
2853
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-13,699
2854
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-13,697
2855
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-140,211
2856
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-299
2857
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-2
2858
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-23,177
2859
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-142,721
2860
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-3,548
2861
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-12,009
2862
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-15,813
2863
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-5,210
2864
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-5,175
2865
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-3,570
2866
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-1,741
2867
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-12,310
2868
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2869
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-7,348
2870
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-37,583
2871
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-22,236
2872
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-13,931
2873
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-52,820
2874
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-53,443
2875
– –
-6,777
113 114
115
116 117