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
1026
$5.3M 0.01%
214,584
-42,911
1027
$5.29M 0.01%
307,588
-70,505
1028
$5.28M 0.01%
257,334
+28,517
1029
$5.28M 0.01%
200,000
1030
$5.26M 0.01%
+148,644
1031
$5.26M 0.01%
126,839
+2,014
1032
$5.25M 0.01%
93,983
+10,017
1033
$5.25M 0.01%
607,943
+33,567
1034
$5.25M 0.01%
50,327
-365
1035
$5.24M 0.01%
84,088
+26,559
1036
$5.23M 0.01%
69,073
+59,268
1037
$5.22M 0.01%
104,325
+3,037
1038
$5.21M 0.01%
102,755
+4,316
1039
$5.2M 0.01%
606,980
-1,367
1040
$5.18M 0.01%
300,494
+46,737
1041
$5.15M 0.01%
341,402
+82
1042
$5.15M 0.01%
111,605
+11,457
1043
$5.14M 0.01%
233,523
-60,890
1044
$5.13M 0.01%
41,231
+2,552
1045
$5.12M 0.01%
66,031
-6,591
1046
$5.12M 0.01%
52,837
-99,748
1047
$5.1M 0.01%
59,415
+54,509
1048
$5.1M 0.01%
200,000
1049
$5.09M 0.01%
993,156
-52,145
1050
$5.09M 0.01%
67,355
+31,636
40 41
42
43 44