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
801
$7.86M 0.02%
869,777
+199,179
802
$7.85M 0.02%
71,658
-2,748
803
$7.79M 0.02%
494,164
+37,708
804
$7.79M 0.02%
400,592
-1,147
805
$7.78M 0.02%
69,234
-2,114
806
$7.76M 0.02%
412,376
-30,712
807
$7.74M 0.02%
654,647
+25,841
808
$7.74M 0.02%
124,719
+9,053
809
$7.73M 0.02%
226,449
+157,172
810
$7.71M 0.02%
478,912
+64,147
811
$7.7M 0.02%
152,197
-2,769
812
$7.69M 0.02%
70,472
-15,629
813
$7.69M 0.02%
251,855
+206,082
814
$7.68M 0.02%
497,193
+39,715
815
$7.66M 0.02%
29,585
+986
816
$7.62M 0.02%
251,477
+7,192
817
$7.62M 0.02%
80,254
+52,519
818
$7.61M 0.02%
224,324
-25,634
819
$7.59M 0.02%
69,890
+9,662
820
$7.59M 0.02%
293,003
+5,670
821
$7.58M 0.02%
113,311
+9,599
822
$7.56M 0.02%
529,292
-25,074
823
$7.55M 0.02%
558,836
-32,493
824
$7.55M 0.02%
1,102,371
+362,979
825
$7.53M 0.02%
643,132
+41,256
31 32
33
34 35