GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
51
$86.5M 0.2%
1,341,537
-158,186
52
$86.5M 0.2%
47,258
-3,449
53
$86.4M 0.2%
1,188,348
-91,934
54
$86.2M 0.2%
1,605,640
-28,379
55
$85.4M 0.2%
1,901,416
-146,350
56
$85.1M 0.2%
4,234,904
-26
57
$84.9M 0.2%
740,546
+496,883
58
$84.9M 0.2%
334,024
-89,093
59
$84.8M 0.2%
643,611
-92,081
60
$84.5M 0.2%
+1,677,943
61
$84.4M 0.2%
1,096,832
-35,640
62
$84M 0.2%
1,736,512
-88,636
63
$83.9M 0.2%
973,179
-20,901
64
$83.2M 0.2%
1,907,775
-140,107
65
$82.7M 0.19%
329,344
-41,680
66
$82.5M 0.19%
227,023
-31,335
67
$82.4M 0.19%
557,212
-5,664
68
$82M 0.19%
770,830
+66,206
69
$81.9M 0.19%
410,679
-48,108
70
$81.9M 0.19%
964,502
+14,573
71
$81.5M 0.19%
1,285,372
+29,698
72
$81.4M 0.19%
1,283,278
-112,345
73
$80.4M 0.19%
724,407
-41,209
74
$79.8M 0.19%
513,300
-4,423
75
$79.8M 0.19%
1,975,850
-136,388
1 2
3
4 5