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
551
$16.7M 0.04%
90,569
+2,463
552
$16.5M 0.04%
192,071
+6,861
553
$16.4M 0.04%
292,662
-9,206
554
$16.3M 0.04%
437,120
+101,151
555
$16.2M 0.04%
421,788
+4,701
556
$16M 0.04%
305,161
+68,269
557
$15.9M 0.04%
228,390
-25,106
558
$15.8M 0.04%
125,585
+14,045
559
$15.7M 0.04%
332,034
-17,230
560
$15.7M 0.04%
1,184,090
+151,601
561
$15.6M 0.04%
978,437
-12,907
562
$15.6M 0.04%
718,895
+105,382
563
$15.4M 0.04%
202,257
-14,632
564
$15.3M 0.04%
1,018,794
+129,277
565
$15.2M 0.04%
293,631
-10,345
566
$15.1M 0.04%
308,977
-4,518
567
$15M 0.04%
1,057,345
-14,021
568
$14.8M 0.03%
237,317
+92,445
569
$14.7M 0.03%
364,277
-122
570
$14.6M 0.03%
402,876
+203,323
571
$14.5M 0.03%
435,362
+25,063
572
$14.4M 0.03%
163,803
+14,264
573
$14.4M 0.03%
478,320
-26,511
574
$14.4M 0.03%
592,884
+31,521
575
$14.2M 0.03%
864,019
+163,880
21 22
23
24 25