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
626
$11.5M 0.03%
501,437
-49,767
627
$11.5M 0.03%
139,096
+198
628
$11.5M 0.03%
264,457
-4,201
629
$11.5M 0.03%
107,607
+4,733
630
$11.5M 0.03%
760,526
-62,157
631
$11.4M 0.03%
883,336
-43,124
632
$11.4M 0.03%
533,050
-6,142
633
$11.3M 0.03%
276,467
+35,177
634
$11.3M 0.03%
390,124
-6,321
635
$11.3M 0.03%
2,028,774
+15,935
636
$11.2M 0.03%
165,827
+23,844
637
$11.2M 0.03%
666,776
-21,177
638
$11.1M 0.03%
960,714
-105,539
639
$11.1M 0.03%
128,346
+12,597
640
$11.1M 0.03%
569,423
+196,003
641
$11.1M 0.03%
662,187
-5,910
642
$11.1M 0.03%
764,948
-148,816
643
$11.1M 0.03%
1,286,524
+124,408
644
$11M 0.03%
187,258
+21,941
645
$11M 0.03%
288,224
-3,376
646
$11M 0.03%
632,228
+3,236
647
$10.9M 0.03%
729,062
-54,412
648
$10.8M 0.03%
739,745
+170,495
649
$10.8M 0.03%
296,538
+52,708
650
$10.7M 0.03%
561,040
+56,919
24 25
26
27 28