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
576
$14.2M 0.03%
1,101,398
+321,345
577
$14.1M 0.03%
225,562
+9,885
578
$13.9M 0.03%
1,172,373
+32,377
579
$13.8M 0.03%
483,801
+73,640
580
$13.8M 0.03%
148,157
+5,201
581
$13.8M 0.03%
993,655
-8,817
582
$13.7M 0.03%
237,127
-42,514
583
$13.5M 0.03%
68,118
+6,113
584
$13.3M 0.03%
116,192
+56,004
585
$13.3M 0.03%
186,706
-9,668
586
$13.2M 0.03%
124,001
+34,674
587
$13.2M 0.03%
528,401
+30,632
588
$13.2M 0.03%
704,085
-9,835
589
$13M 0.03%
505,682
+3,820
590
$13M 0.03%
794,311
-38,740
591
$13M 0.03%
426,790
-40,154
592
$12.9M 0.03%
2,708,028
+335,165
593
$12.9M 0.03%
113,459
+9,329
594
$12.9M 0.03%
1,231,330
-157,712
595
$12.9M 0.03%
620,916
+114,834
596
$12.9M 0.03%
92,089
+7,478
597
$12.8M 0.03%
203,218
+95,975
598
$12.8M 0.03%
852,987
+160,113
599
$12.7M 0.03%
502,950
+46,225
600
$12.6M 0.03%
417,728
+37,580
22 23
24
25 26