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
2901
– –
-88,621
2902
– –
-80,966
2903
– –
-31,587
2904
– –
-45,882
2905
– –
-128,910
2906
– –
-9,170
2907
– –
-58,799
2908
– –
-15,445
2909
– –
-10,010
2910
– –
-22,035
2911
– –
-19,695
2912
– –
-2,698
2913
– –
-299,699
2914
– –
-105,505
2915
– –
-10,584
2916
– –
-10,810
2917
– –
-170,351
2918
– –
-15,582
2919
– –
-27,965
2920
– –
-58,695
2921
– –
-10,264
2922
– –
-49,773
2923
– –
-15,392
2924
– –
-685,380
2925
– –
-12,266
114 115 116
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