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
1001
$5.5M 0.01%
628,664
-65,061
1002
$5.5M 0.01%
101,707
-23,333
1003
$5.49M 0.01%
433,169
-37,555
1004
$5.45M 0.01%
111,102
+4,524
1005
$5.44M 0.01%
171,270
+9,299
1006
$5.43M 0.01%
115,077
+18,702
1007
$5.43M 0.01%
224,995
-23,953
1008
$5.42M 0.01%
182,521
-42,702
1009
$5.42M 0.01%
2,160,939
+144
1010
$5.42M 0.01%
503,731
-4,443,143
1011
$5.41M 0.01%
154,470
+62,930
1012
$5.4M 0.01%
109,673
+28,613
1013
$5.39M 0.01%
251,920
-238
1014
$5.38M 0.01%
369,103
+4,384
1015
$5.38M 0.01%
88,434
-3,940
1016
$5.36M 0.01%
81,251
-43,483
1017
$5.36M 0.01%
126,980
+11,797
1018
$5.34M 0.01%
154,871
+18,474
1019
$5.34M 0.01%
62,907
+2,745
1020
$5.34M 0.01%
137,297
+5,757
1021
$5.33M 0.01%
66,086
-27,486
1022
$5.33M 0.01%
37,931
+3,304
1023
$5.33M 0.01%
48,584
+1,683
1024
$5.32M 0.01%
117,674
+18,800
1025
$5.31M 0.01%
1,117,750
-237,864
39 40
41
42 43