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
851
$7.18M 0.02%
273,175
-12,773
852
$7.15M 0.02%
486,556
-39,457
853
$7.14M 0.02%
558,052
+25,820
854
$7.14M 0.02%
339,249
-14,759
855
$7.12M 0.02%
442,913
+61,887
856
$7.09M 0.02%
54,933
+14,520
857
$7.02M 0.02%
139,077
+6,779
858
$7.02M 0.02%
301,789
+13,432
859
$7.01M 0.02%
497,317
+28,341
860
$7M 0.02%
400,472
+18,328
861
$6.99M 0.02%
28,902
+14,315
862
$6.97M 0.02%
154,322
-4,844
863
$6.95M 0.02%
492,736
+27,179
864
$6.94M 0.02%
36,610
+3,623
865
$6.94M 0.02%
703,226
+17,157
866
$6.94M 0.02%
286,284
-46
867
$6.92M 0.02%
113,274
+4,444
868
$6.91M 0.02%
105,730
+5,484
869
$6.9M 0.02%
425,151
-23,948
870
$6.88M 0.02%
521,027
+22,427
871
$6.86M 0.02%
342,807
+36,965
872
$6.84M 0.02%
518,888
+29,734
873
$6.84M 0.02%
529,262
+24,237
874
$6.83M 0.02%
99,317
+27,213
875
$6.81M 0.02%
252,103
-1,216
33 34
35
36 37