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
726
$8.92M 0.02%
802,544
-1,799
727
$8.89M 0.02%
189,608
-1,423
728
$8.88M 0.02%
385,882
-23,675
729
$8.87M 0.02%
123,405
+7,188
730
$8.86M 0.02%
388,387
+98,011
731
$8.86M 0.02%
303,508
+59,733
732
$8.86M 0.02%
352,934
+38,871
733
$8.84M 0.02%
383,114
+12,198
734
$8.82M 0.02%
85,302
+45,705
735
$8.82M 0.02%
720,411
+27,666
736
$8.82M 0.02%
567,752
+48,839
737
$8.78M 0.02%
989,678
+337,738
738
$8.77M 0.02%
761,824
+125,185
739
$8.72M 0.02%
1,291,749
+493,750
740
$8.69M 0.02%
37,657
-2,233
741
$8.69M 0.02%
528,697
-86,553
742
$8.63M 0.02%
137,986
+16,284
743
$8.58M 0.02%
181,008
-170
744
$8.58M 0.02%
520,383
+38,274
745
$8.55M 0.02%
168,439
+17,905
746
$8.52M 0.02%
159,144
+6,898
747
$8.5M 0.02%
297,093
+51,046
748
$8.47M 0.02%
147,921
+786
749
$8.47M 0.02%
146,197
+14,753
750
$8.47M 0.02%
364,687
+176,302
28 29
30
31 32