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
701
$9.47M 0.02%
122,541
+2,779
702
$9.46M 0.02%
81,591
+60,095
703
$9.45M 0.02%
48,244
+4,493
704
$9.45M 0.02%
103,296
-7,749
705
$9.44M 0.02%
296,329
+31,192
706
$9.44M 0.02%
129,389
+1,154
707
$9.44M 0.02%
1,009,253
+82,238
708
$9.41M 0.02%
114,520
+19,168
709
$9.41M 0.02%
198,336
+23,831
710
$9.38M 0.02%
314,678
+92,893
711
$9.33M 0.02%
271,344
+21,654
712
$9.32M 0.02%
631,596
-389,240
713
$9.31M 0.02%
16,808
-9,119
714
$9.18M 0.02%
946,510
+21,715
715
$9.16M 0.02%
1,079,394
-101,973
716
$9.15M 0.02%
769,244
+118,258
717
$9.15M 0.02%
109,180
+1,100
718
$9.14M 0.02%
705,768
+9,301
719
$9.12M 0.02%
239,715
+20,895
720
$9.12M 0.02%
1,037,804
-91,795
721
$9.04M 0.02%
267,536
-25,932
722
$9M 0.02%
862,316
+149,860
723
$8.99M 0.02%
203,102
-82,685
724
$8.98M 0.02%
142,305
+24,937
725
$8.98M 0.02%
1,546,460
-258,980
27 28
29
30 31