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
826
$7.53M 0.02%
218,139
-5,347
827
$7.5M 0.02%
31,879
+3,099
828
$7.49M 0.02%
622,186
+82,765
829
$7.48M 0.02%
263,607
+45,717
830
$7.46M 0.02%
715,413
+12,424
831
$7.46M 0.02%
445,162
+116,802
832
$7.45M 0.02%
178,893
-29,404
833
$7.44M 0.02%
360,674
+74,456
834
$7.4M 0.02%
57,781
-18,486
835
$7.38M 0.02%
177,388
-13,907
836
$7.37M 0.02%
1,102,240
+52,119
837
$7.35M 0.02%
1,020,482
-10,818
838
$7.32M 0.02%
344,599
-12,831
839
$7.32M 0.02%
494,038
+69,820
840
$7.31M 0.02%
229,572
-4,518
841
$7.31M 0.02%
164,657
-910
842
$7.3M 0.02%
241,622
+69,582
843
$7.3M 0.02%
708,373
+131,940
844
$7.27M 0.02%
86,084
+4,847
845
$7.23M 0.02%
360,102
-34,533
846
$7.22M 0.02%
1,151,857
+182,101
847
$7.21M 0.02%
480,070
-29,895
848
$7.2M 0.02%
606,308
+155,899
849
$7.19M 0.02%
72,165
+9,535
850
$7.18M 0.02%
39,953
-10,386
32 33
34
35 36