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
776
$8.17M 0.02%
750,760
+38,169
777
$8.15M 0.02%
98,104
-4,259
778
$8.13M 0.02%
602,122
+3,786
779
$8.13M 0.02%
75,888
+5,290
780
$8.13M 0.02%
240,399
+3,883
781
$8.12M 0.02%
236,855
-1,869
782
$8.11M 0.02%
212,683
+3,579
783
$8.11M 0.02%
243,054
-37,456
784
$8.09M 0.02%
127,628
-12,968
785
$8.06M 0.02%
548,762
+12,249
786
$8.06M 0.02%
152,797
+8,901
787
$8.03M 0.02%
300,880
+192,459
788
$8.01M 0.02%
457,240
+13,938
789
$7.97M 0.02%
69,888
-9,477
790
$7.96M 0.02%
120,712
-51,359
791
$7.96M 0.02%
280,340
+30,249
792
$7.95M 0.02%
399,523
+307,369
793
$7.95M 0.02%
595,549
+809
794
$7.94M 0.02%
67,926
+7,078
795
$7.93M 0.02%
206,411
+36,194
796
$7.93M 0.02%
101,568
+11,779
797
$7.89M 0.02%
200,825
+40,207
798
$7.88M 0.02%
185,258
-12,552
799
$7.88M 0.02%
390,853
-16,239
800
$7.87M 0.02%
77,267
+6,816
30 31
32
33 34