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
301
$49.7M 0.12%
398,140
-63,338
302
$49.6M 0.12%
987,659
+3,962
303
$49.6M 0.12%
1,039,709
+70,192
304
$49.5M 0.12%
328,167
-24,677
305
$49.5M 0.12%
275,121
+9,324
306
$49.4M 0.12%
1,040,700
+199,977
307
$49.4M 0.12%
577,682
-52,067
308
$49.4M 0.12%
642,761
+9,244
309
$49.2M 0.12%
450,874
+2,508
310
$49.2M 0.12%
1,665,548
-118,353
311
$49.1M 0.12%
1,920,218
-1,055,429
312
$49M 0.12%
589,391
-29,852
313
$48.9M 0.12%
603,800
-26,456
314
$48.9M 0.11%
1,557,276
+365,063
315
$48.3M 0.11%
988,332
+226,856
316
$48.3M 0.11%
1,001,063
-26,343
317
$48.2M 0.11%
326,712
+83,107
318
$48.2M 0.11%
1,144,024
+112,706
319
$48.2M 0.11%
750,235
-80,165
320
$48.1M 0.11%
623,487
-13,713
321
$47.9M 0.11%
352,805
-22,117
322
$47.8M 0.11%
389,341
-9,349
323
$47.8M 0.11%
585,094
-63,387
324
$47.8M 0.11%
429,904
-60,281
325
$47.7M 0.11%
984,292
+18,960
11 12
13
14 15