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
351
$45.7M 0.11%
975,264
+57,361
352
$45.6M 0.11%
844,301
-41,422
353
$45.5M 0.11%
1,177,881
+160,195
354
$45.5M 0.11%
409,938
-21,474
355
$45.2M 0.11%
416,349
+15,701
356
$45.2M 0.11%
2,733,093
+228,863
357
$45.2M 0.11%
1,120,832
+24,715
358
$45.1M 0.11%
2,306,979
+720,222
359
$45.1M 0.11%
942,081
+14,803
360
$45M 0.11%
531,945
-30,902
361
$44.8M 0.11%
637,191
-59,473
362
$44.7M 0.11%
339,521
+26,149
363
$44.6M 0.1%
3,107,010
+209,205
364
$44.6M 0.1%
2,325,647
-221,613
365
$44.6M 0.1%
3,176,133
-93,505
366
$44.5M 0.1%
1,629,855
-139,159
367
$44.4M 0.1%
765,421
+7,186
368
$44M 0.1%
844,536
+125,667
369
$43.9M 0.1%
192,406
-2,120
370
$43.9M 0.1%
508,007
-31,413
371
$43.9M 0.1%
1,236,795
-24,829
372
$43.7M 0.1%
447,458
+25,581
373
$43.7M 0.1%
810,667
-40,733
374
$43.5M 0.1%
902,710
+118,744
375
$43.4M 0.1%
725,382
+53,589
13 14
15
16 17