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
926
$6.27M 0.01%
132,943
+4,293
927
$6.26M 0.01%
873,900
+199,440
928
$6.26M 0.01%
134,242
+14,242
929
$6.26M 0.01%
77,952
-39,666
930
$6.25M 0.01%
137,580
-4,170
931
$6.25M 0.01%
141,646
+3,471
932
$6.25M 0.01%
128,657
-906
933
$6.22M 0.01%
734,700
-53,114
934
$6.21M 0.01%
485,968
-45,862
935
$6.19M 0.01%
129,309
+6,398
936
$6.18M 0.01%
166,829
+3,398
937
$6.16M 0.01%
634,173
-19,035
938
$6.16M 0.01%
89,840
+5,025
939
$6.15M 0.01%
277,764
+7,547
940
$6.14M 0.01%
466,061
-11,297
941
$6.11M 0.01%
162,263
-9,373
942
$6.11M 0.01%
117,325
+12,255
943
$6.09M 0.01%
248,411
+20,781
944
$6.07M 0.01%
165,043
+15,496
945
$6.07M 0.01%
58,021
+1,605
946
$6.05M 0.01%
78,058
+11,948
947
$6.04M 0.01%
118,873
+37,357
948
$6.04M 0.01%
71,908
+2,300
949
$6.01M 0.01%
113,165
+8,259
950
$6M 0.01%
188,029
-127,986
36 37
38
39 40