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
601
$12.5M 0.03%
548,925
-1,560
602
$12.5M 0.03%
215,691
+20,287
603
$12.5M 0.03%
119,267
+7,044
604
$12.4M 0.03%
872,490
-38,320
605
$12.4M 0.03%
1,331,005
+83,940
606
$12.3M 0.03%
623,440
-279,082
607
$12.2M 0.03%
582,754
-17,491
608
$12.2M 0.03%
75,524
-20,113
609
$12.2M 0.03%
1,020,277
+9,239
610
$12.1M 0.03%
122,723
+50,272
611
$12.1M 0.03%
102,747
+2,858
612
$12M 0.03%
791,120
-5,332
613
$12M 0.03%
211,346
-29,823
614
$12M 0.03%
1,478,854
+75,467
615
$12M 0.03%
546,169
+450,785
616
$12M 0.03%
1,568,422
+76,863
617
$11.9M 0.03%
796,716
+2,463
618
$11.9M 0.03%
1,019,464
+93,556
619
$11.9M 0.03%
1,035,723
+114,121
620
$11.7M 0.03%
170,610
-47,146
621
$11.7M 0.03%
636,942
-20,601
622
$11.7M 0.03%
178,048
-24,122
623
$11.6M 0.03%
144,067
-594
624
$11.6M 0.03%
194,234
+27,520
625
$11.6M 0.03%
809,897
+525,659
23 24
25
26 27