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
426
$38.7M 0.09%
314,986
+16,326
427
$38.7M 0.09%
594,246
-40,101
428
$38.6M 0.09%
215,162
+2,022
429
$38.5M 0.09%
224,971
-8,721
430
$38.5M 0.09%
249,805
+14,245
431
$38.2M 0.09%
381,958
-16,026
432
$38.1M 0.09%
256,858
-17,834
433
$38M 0.09%
493,450
+474,342
434
$38M 0.09%
493,740
+109
435
$37.7M 0.09%
494,838
+32,029
436
$37.7M 0.09%
847,894
+61,847
437
$37.7M 0.09%
1,410,734
-146,442
438
$37.7M 0.09%
497,231
-49,839
439
$37.7M 0.09%
776,839
-10,551
440
$37.6M 0.09%
252,412
-34,065
441
$37.6M 0.09%
789,931
-48,059
442
$37.6M 0.09%
345,544
+4,996
443
$37.5M 0.09%
377,968
+78,238
444
$37.5M 0.09%
256,346
-9,684
445
$37.4M 0.09%
232,111
+23,767
446
$37.4M 0.09%
701,095
+1,615
447
$37.3M 0.09%
900,143
-148,825
448
$37.3M 0.09%
577,557
-44,054
449
$37M 0.09%
823,592
+108,246
450
$36.9M 0.09%
1,593,534
+45,304
16 17
18
19 20