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
1076
$4.88M 0.01%
122,049
+16,896
1077
$4.88M 0.01%
75,177
-12,316
1078
$4.87M 0.01%
364,571
+124,240
1079
$4.86M 0.01%
264,050
+10,241
1080
$4.86M 0.01%
362,647
-38,031
1081
$4.84M 0.01%
645,758
-76,991
1082
$4.84M 0.01%
40,563
-17,908
1083
$4.81M 0.01%
264,684
+12,766
1084
$4.8M 0.01%
73,713
+4,017
1085
$4.8M 0.01%
344,012
-17,207
1086
$4.8M 0.01%
195,429
+93,504
1087
$4.8M 0.01%
36,049
-124,668
1088
$4.79M 0.01%
216,436
+4,772
1089
$4.75M 0.01%
126,597
+16,313
1090
$4.75M 0.01%
132,215
-12,406
1091
$4.74M 0.01%
44,759
+18,010
1092
$4.74M 0.01%
206,304
-1,391
1093
$4.74M 0.01%
71,831
+16,218
1094
$4.74M 0.01%
13,169
-2,620
1095
$4.73M 0.01%
77,851
+7,048
1096
$4.72M 0.01%
229,898
+69,542
1097
$4.72M 0.01%
61,805
+55,501
1098
$4.72M 0.01%
912,976
+24,120
1099
$4.72M 0.01%
178,849
+8,341
1100
$4.71M 0.01%
136,756
+81,637
42 43
44
45 46