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
1126
$4.48M 0.01%
209,348
+10,030
1127
$4.48M 0.01%
595,991
-45,107
1128
$4.46M 0.01%
191,773
+14,176
1129
$4.46M 0.01%
99,904
+40,217
1130
$4.46M 0.01%
24,918
+308
1131
$4.46M 0.01%
133,521
-12,359
1132
$4.46M 0.01%
154,980
+57,307
1133
$4.45M 0.01%
135,186
+4,272
1134
$4.45M 0.01%
290,618
-20,843
1135
$4.45M 0.01%
549,501
+30,988
1136
$4.45M 0.01%
61,154
-231
1137
$4.44M 0.01%
297,091
-30,720
1138
$4.43M 0.01%
156,104
+33,494
1139
$4.43M 0.01%
52,349
-11,672
1140
$4.41M 0.01%
98,399
-47,264
1141
$4.41M 0.01%
183,104
-18,108
1142
$4.4M 0.01%
187,271
-897,944
1143
$4.39M 0.01%
191,285
-12,579
1144
$4.38M 0.01%
197,462
+29,872
1145
$4.38M 0.01%
71,778
+40,013
1146
$4.38M 0.01%
511,917
-1,282
1147
$4.37M 0.01%
241,229
+88,350
1148
$4.37M 0.01%
179,928
-357,293
1149
$4.36M 0.01%
99,349
+9,259
1150
$4.35M 0.01%
312,541
+41,799
44 45
46
47 48