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
401
$41.2M 0.1%
721,856
-40,988
402
$41.2M 0.1%
317,347
-64,766
403
$41.1M 0.1%
793,651
+37,203
404
$41.1M 0.1%
1,449,652
+253,662
405
$41.1M 0.1%
429,214
-1,953
406
$40.9M 0.1%
428,422
-20,317
407
$40.8M 0.1%
888,739
+137,527
408
$40.8M 0.1%
47,382
+7,099
409
$40.7M 0.1%
1,156,826
-159,506
410
$40.6M 0.1%
507,274
-10,674
411
$40.5M 0.1%
227,095
-2,857
412
$40.5M 0.1%
283,076
-17,688
413
$40.4M 0.09%
718,887
+16,758
414
$40.2M 0.09%
304,385
-39,340
415
$40.1M 0.09%
334,998
-29,691
416
$39.8M 0.09%
672,020
-31,804
417
$39.8M 0.09%
350,015
+6,533
418
$39.8M 0.09%
618,437
+15,571
419
$39.6M 0.09%
535,193
+86,261
420
$39.6M 0.09%
2,026,630
-249,009
421
$39.5M 0.09%
395,218
-27,840
422
$39.5M 0.09%
1,899,997
+213,351
423
$39.4M 0.09%
517,013
+55,643
424
$39.1M 0.09%
3,434,436
-239,372
425
$38.8M 0.09%
308,773
+29,046
15 16
17
18 19