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
1101
$4.69M 0.01%
297,214
+61,310
1102
$4.68M 0.01%
127,075
+49,209
1103
$4.68M 0.01%
275,896
-3,699
1104
$4.67M 0.01%
146,525
-2,979
1105
$4.67M 0.01%
60,342
-130,433
1106
$4.66M 0.01%
873,601
+22,705
1107
$4.66M 0.01%
67,142
+22,186
1108
$4.65M 0.01%
71,841
+15,027
1109
$4.64M 0.01%
29,362
-1,268
1110
$4.64M 0.01%
460,776
+44,775
1111
$4.64M 0.01%
206,130
+17,244
1112
$4.63M 0.01%
286,961
+3,600
1113
$4.63M 0.01%
87,832
+47,693
1114
$4.62M 0.01%
255,018
-7,307
1115
$4.61M 0.01%
329,331
-5,166
1116
$4.61M 0.01%
379,261
-18,577
1117
$4.59M 0.01%
192,845
-46,117
1118
$4.58M 0.01%
123,742
+27,379
1119
$4.58M 0.01%
51,396
+3,159
1120
$4.55M 0.01%
172,654
+18,847
1121
$4.53M 0.01%
294,006
+36,930
1122
$4.52M 0.01%
275,312
+2,701
1123
$4.51M 0.01%
179,567
+28,064
1124
$4.5M 0.01%
174,540
+5,470
1125
$4.49M 0.01%
38,676
+8,696
43 44
45
46 47