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
451
$36.7M 0.09%
473,697
-54,876
452
$36.6M 0.09%
284,912
+8,905
453
$36.6M 0.09%
1,762,118
+388,537
454
$36.5M 0.09%
338,964
-57,243
455
$36.3M 0.09%
523,253
+12,624
456
$36.3M 0.09%
1,663,267
+73,645
457
$36M 0.08%
581,048
-5,337
458
$36M 0.08%
189,705
-26,225
459
$35.9M 0.08%
167,935
-6,823
460
$35.9M 0.08%
1,289,900
+251,528
461
$35.8M 0.08%
1,399,624
-1,615
462
$35.4M 0.08%
270,970
-39,512
463
$35.4M 0.08%
353,037
+101,105
464
$35.3M 0.08%
589,796
-56,043
465
$35.2M 0.08%
532,891
+27,458
466
$35.2M 0.08%
283,330
-8,782
467
$35.1M 0.08%
900,561
-154,850
468
$34.8M 0.08%
325,901
-17,393
469
$34.8M 0.08%
142,934
-4,005
470
$34.6M 0.08%
197,505
-3,101
471
$34.2M 0.08%
902,568
+46,317
472
$34M 0.08%
591,249
+15,784
473
$33.7M 0.08%
136,274
-11,098
474
$33.4M 0.08%
585,776
+32,846
475
$33.3M 0.08%
1,259,311
-4,921
17 18
19
20 21