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
1051
$5.09M 0.01%
52,134
+5,738
1052
$5.08M 0.01%
42,449
-3,501
1053
$5.08M 0.01%
145,512
+28,064
1054
$5.07M 0.01%
135,144
+506
1055
$5.06M 0.01%
145,877
-3,656
1056
$5.05M 0.01%
399,834
+34,426
1057
$5.04M 0.01%
52,106
+4,431
1058
$5.03M 0.01%
278,340
+99,683
1059
$5.01M 0.01%
557,000
+9,954
1060
$5.01M 0.01%
201,847
+21,670
1061
$5.01M 0.01%
273,227
-13,903
1062
$5.01M 0.01%
128,877
-5,164
1063
$5M 0.01%
555,035
+84,677
1064
$4.99M 0.01%
173,338
+156,418
1065
$4.96M 0.01%
89,902
-11,724
1066
$4.96M 0.01%
268,647
+57,068
1067
$4.96M 0.01%
333,627
-173,480
1068
$4.95M 0.01%
259,427
+32,852
1069
$4.95M 0.01%
105,703
+508
1070
$4.95M 0.01%
87,942
-18,126
1071
$4.94M 0.01%
68,446
+25,382
1072
$4.93M 0.01%
352,684
-22,723
1073
$4.92M 0.01%
75,969
+6,675
1074
$4.89M 0.01%
171,809
+29,722
1075
$4.88M 0.01%
125,848
+8,034
41 42
43
44 45