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
476
$33.3M 0.08%
706,200
-6,472
477
$33.2M 0.08%
985,801
+267,530
478
$32.9M 0.08%
220,775
-30,096
479
$32.8M 0.08%
2,476,335
-228,268
480
$32.8M 0.08%
2,594,155
-195,755
481
$32.8M 0.08%
444,254
-27,502
482
$32.7M 0.08%
128,895
-4,563
483
$32.7M 0.08%
444,440
-11,128
484
$32.7M 0.08%
767,722
+106,244
485
$32.5M 0.08%
923,427
+357,567
486
$32.5M 0.08%
427,028
-94,352
487
$32.4M 0.08%
171,838
-33,289
488
$32.4M 0.08%
486,353
-50,538
489
$32.3M 0.08%
582,723
-24,324
490
$32.2M 0.08%
54,181
+3,989
491
$32M 0.08%
823,771
-169,295
492
$32M 0.08%
325,017
-41,425
493
$31.9M 0.08%
445,746
+46,185
494
$31.8M 0.07%
324,491
+13,916
495
$31.8M 0.07%
2,055,206
+567,883
496
$31.6M 0.07%
783,873
+53,298
497
$31.5M 0.07%
296,806
+6,465
498
$31.1M 0.07%
573,742
+49,980
499
$30.8M 0.07%
944,177
+850,073
500
$30.7M 0.07%
1,165,407
-135,568
18 19
20
21 22