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
751
$8.47M 0.02%
165,725
-1,621
752
$8.46M 0.02%
410,818
+16,921
753
$8.45M 0.02%
141,662
+9,489
754
$8.44M 0.02%
71,207
+7,637
755
$8.43M 0.02%
238,879
+16,200
756
$8.41M 0.02%
115,149
+10,604
757
$8.41M 0.02%
379,358
+21,436
758
$8.39M 0.02%
233,354
+5,216
759
$8.39M 0.02%
170,739
+14,892
760
$8.38M 0.02%
783,572
+25,638
761
$8.38M 0.02%
381,380
+12,196
762
$8.36M 0.02%
637,502
+66,102
763
$8.31M 0.02%
124,136
+13,938
764
$8.29M 0.02%
146,384
+5,282
765
$8.28M 0.02%
587,044
-19,154
766
$8.27M 0.02%
382,235
-26,834
767
$8.26M 0.02%
473,558
-18,636
768
$8.25M 0.02%
137,276
+57,149
769
$8.24M 0.02%
312,864
+122,810
770
$8.24M 0.02%
127,746
+15,851
771
$8.19M 0.02%
436,538
-39,292
772
$8.18M 0.02%
171,360
+3,820
773
$8.18M 0.02%
709,032
+96,839
774
$8.17M 0.02%
297,318
-11,494
775
$8.17M 0.02%
638,120
+9,553
29 30
31
32 33