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
876
$6.8M 0.02%
316,374
+83,105
877
$6.79M 0.02%
141,418
+10,328
878
$6.79M 0.02%
98,197
+4,327
879
$6.79M 0.02%
89,886
+11,687
880
$6.76M 0.02%
188,095
+16,024
881
$6.75M 0.02%
743,652
+72,844
882
$6.74M 0.02%
413,467
+33,727
883
$6.72M 0.02%
557,089
-67,901
884
$6.7M 0.02%
419,624
+35,037
885
$6.69M 0.02%
488,524
+28,779
886
$6.69M 0.02%
249,782
-116,075
887
$6.68M 0.02%
466,094
+33,455
888
$6.68M 0.02%
562,636
+38,429
889
$6.64M 0.02%
209,589
+1,739
890
$6.63M 0.02%
+159,652
891
$6.63M 0.02%
134,607
+5,876
892
$6.62M 0.02%
123,549
-10,567
893
$6.6M 0.02%
266,517
+79,377
894
$6.59M 0.02%
244,161
+76,105
895
$6.58M 0.02%
88,744
-3,206
896
$6.57M 0.02%
116,790
+14,483
897
$6.56M 0.02%
157,819
-22,368
898
$6.56M 0.02%
431,574
-46,171
899
$6.54M 0.02%
694,091
+105,939
900
$6.53M 0.02%
250,600
+89,112
34 35
36
37 38