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
526
$22.4M 0.05%
437,850
+70,141
527
$21.3M 0.05%
453,767
-22,617
528
$21.2M 0.05%
371,068
+8,787
529
$21.2M 0.05%
573,503
+124,974
530
$20.9M 0.05%
283,675
+49,410
531
$20.9M 0.05%
379,378
+38,800
532
$20.8M 0.05%
241,798
+3,648
533
$20.3M 0.05%
445,357
+140,945
534
$20.3M 0.05%
1,204,883
+203,193
535
$20.2M 0.05%
404,089
-52,648
536
$20.2M 0.05%
197,476
+15,683
537
$19.8M 0.05%
537,266
+91,879
538
$19M 0.04%
1,333,089
+90,909
539
$18.6M 0.04%
100,583
+49,008
540
$18.6M 0.04%
168,730
+44,710
541
$18.5M 0.04%
121,073
+414
542
$18M 0.04%
104,082
+10,427
543
$17.9M 0.04%
841,701
-62,543
544
$17.8M 0.04%
117,787
-1,166
545
$17.8M 0.04%
903,534
+238,406
546
$17.8M 0.04%
332,882
+137,002
547
$17.6M 0.04%
813,757
-563,000
548
$17.5M 0.04%
717,681
+165,998
549
$17M 0.04%
865,193
-17,331
550
$16.8M 0.04%
674,477
+35,479
20 21
22
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