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
326
$47.7M 0.11%
758,438
-88,383
327
$47.6M 0.11%
1,207,718
+22,338
328
$47.3M 0.11%
1,639,956
+1,292,333
329
$47.2M 0.11%
1,026,276
+104,037
330
$47.2M 0.11%
1,057,862
-53,206
331
$47.2M 0.11%
1,033,607
-89,958
332
$47.2M 0.11%
751,712
-14,578
333
$47.2M 0.11%
942,271
+33,020
334
$47.1M 0.11%
804,152
+32,095
335
$47.1M 0.11%
588,794
+5,797
336
$47.1M 0.11%
749,499
-82,665
337
$47M 0.11%
310,974
+1,410
338
$47M 0.11%
2,261,423
+154,260
339
$46.8M 0.11%
411,541
+28,445
340
$46.5M 0.11%
3,095,472
+321,659
341
$46.5M 0.11%
593,495
-59,131
342
$46.2M 0.11%
493,111
-83,687
343
$46.1M 0.11%
286,049
-5,492
344
$46M 0.11%
1,247,964
-41,626
345
$46M 0.11%
1,253,087
+149,477
346
$46M 0.11%
508,236
-4,739
347
$46M 0.11%
971,485
-111,376
348
$45.9M 0.11%
748,146
-20,234
349
$45.9M 0.11%
991,354
+17,741
350
$45.7M 0.11%
948,170
+324
12 13
14
15 16