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
376
$43.2M 0.1%
721,013
-196,959
377
$43M 0.1%
675,108
-234,524
378
$42.8M 0.1%
473,464
-25,948
379
$42.8M 0.1%
1,129,273
-61,699
380
$42.8M 0.1%
1,441,303
+172,492
381
$42.7M 0.1%
947,909
-44,345
382
$42.7M 0.1%
555,549
-3,642
383
$42.7M 0.1%
441,019
+17,467
384
$42.7M 0.1%
1,649,730
+49,773
385
$42.5M 0.1%
994,684
+23,385
386
$42.5M 0.1%
305,068
-37,333
387
$42.4M 0.1%
1,019,907
-40,896
388
$42.4M 0.1%
171,064
+41,980
389
$42.1M 0.1%
1,403,094
+16,221
390
$42.1M 0.1%
67,228
+1,146
391
$42.1M 0.1%
549,617
-52,510
392
$41.9M 0.1%
1,172,572
+92,782
393
$41.9M 0.1%
+688,644
394
$41.8M 0.1%
226,511
+12,120
395
$41.8M 0.1%
1,138,399
+134,399
396
$41.8M 0.1%
605,485
-27,862
397
$41.6M 0.1%
908,586
+138,411
398
$41.5M 0.1%
629,761
-31,936
399
$41.2M 0.1%
+1,125,652
400
$41.2M 0.1%
997,519
+100,403
14 15
16
17 18