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
26
$111M 0.26%
3,280,703
-129,945
27
$111M 0.26%
941,097
-25,682
28
$110M 0.26%
2,859,466
-248,820
29
$110M 0.26%
3,707,698
-18,953
30
$109M 0.26%
1,197,421
-46,147
31
$107M 0.25%
1,192,363
-24,492
32
$106M 0.25%
579,977
-20,820
33
$106M 0.25%
339,085
-36,723
34
$103M 0.24%
3,438,771
-463,486
35
$101M 0.24%
715,584
-70,538
36
$98.6M 0.23%
1,202,692
-1,847
37
$97.6M 0.23%
1,044,853
-78,144
38
$97.5M 0.23%
1,205,524
+21,926
39
$95.6M 0.22%
1,175,810
-71,108
40
$94.2M 0.22%
894,632
-48,810
41
$94M 0.22%
3,608,346
-54,960
42
$92.5M 0.22%
830,207
-56,117
43
$91.2M 0.21%
489,408
-32,772
44
$89.8M 0.21%
1,469,123
+19,308
45
$89.5M 0.21%
3,533,889
-124,745
46
$88.8M 0.21%
595,151
-42,879
47
$88.6M 0.21%
1,562,150
+162,261
48
$88.4M 0.21%
1,964,220
-146,471
49
$86.8M 0.2%
1,574,778
+20,862
50
$86.8M 0.2%
494,532
-16,210
1
2
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