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
951
$6M 0.01%
99,008
+6,896
952
$5.98M 0.01%
220,765
+8,556
953
$5.98M 0.01%
101,270
-6,062
954
$5.96M 0.01%
+131,745
955
$5.96M 0.01%
239,022
+3,027
956
$5.95M 0.01%
344,109
-18,979
957
$5.95M 0.01%
385,252
+42,040
958
$5.94M 0.01%
34,699
-1,358
959
$5.94M 0.01%
175,297
+75,810
960
$5.9M 0.01%
366,316
+28,946
961
$5.89M 0.01%
165,416
+47,467
962
$5.89M 0.01%
305,480
+102,056
963
$5.88M 0.01%
681,180
+187,557
964
$5.88M 0.01%
60,379
+6,811
965
$5.86M 0.01%
66,611
-1,796
966
$5.86M 0.01%
207,765
+65,473
967
$5.84M 0.01%
343,034
+32,681
968
$5.84M 0.01%
319,093
+10,949
969
$5.83M 0.01%
116,084
-5,445
970
$5.82M 0.01%
178,535
+2,739
971
$5.8M 0.01%
53,701
+3,263
972
$5.79M 0.01%
147,410
+73,509
973
$5.79M 0.01%
447,047
+61,134
974
$5.78M 0.01%
223,094
+19,708
975
$5.76M 0.01%
730,148
-66,788
37 38
39
40 41