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
976
$5.76M 0.01%
60,963
-165
977
$5.76M 0.01%
202,334
+1,959
978
$5.74M 0.01%
117,085
+56,415
979
$5.71M 0.01%
481,920
-914,256
980
$5.71M 0.01%
43,209
-4,410
981
$5.71M 0.01%
52,759
+4,932
982
$5.69M 0.01%
314,533
-22,107
983
$5.69M 0.01%
49,135
-9,170
984
$5.68M 0.01%
59,548
+45,345
985
$5.68M 0.01%
88,002
-1,245
986
$5.67M 0.01%
392,503
+131,587
987
$5.67M 0.01%
80,417
-82,527
988
$5.66M 0.01%
92,345
-4,140
989
$5.65M 0.01%
100,644
+58,937
990
$5.64M 0.01%
852,638
+3,270
991
$5.64M 0.01%
605,721
+74,874
992
$5.64M 0.01%
74,004
+10,450
993
$5.63M 0.01%
3,166
+415
994
$5.63M 0.01%
645,410
+334,822
995
$5.62M 0.01%
181,082
+141,858
996
$5.62M 0.01%
114,902
-86,830
997
$5.59M 0.01%
246,759
+29,626
998
$5.59M 0.01%
67,842
+12,840
999
$5.55M 0.01%
90,299
-3,657
1000
$5.55M 0.01%
403,916
+3,882
38 39
40
41 42