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
1151
$4.35M 0.01%
152,836
+2,954
1152
$4.35M 0.01%
87,716
+2,093
1153
$4.35M 0.01%
112,471
+22,529
1154
$4.34M 0.01%
129,102
+28,210
1155
$4.33M 0.01%
108,453
-1,706
1156
$4.33M 0.01%
384,208
+353,080
1157
$4.32M 0.01%
698,355
+112,355
1158
$4.3M 0.01%
136,031
+24,324
1159
$4.29M 0.01%
55,760
+2,020
1160
$4.27M 0.01%
30,640
+5,558
1161
$4.26M 0.01%
124,973
-52,342
1162
$4.25M 0.01%
59,862
+2,521
1163
$4.24M 0.01%
127,065
+358
1164
$4.24M 0.01%
246,761
-26,839
1165
$4.23M 0.01%
217,884
-71,658
1166
$4.23M 0.01%
72,994
-1,139
1167
$4.22M 0.01%
96,570
+10,642
1168
$4.22M 0.01%
65,686
+19,302
1169
$4.2M 0.01%
141,385
-78,603
1170
$4.2M 0.01%
156,990
-98,917
1171
$4.2M 0.01%
310,937
-5,640
1172
$4.19M 0.01%
162,271
+7,545
1173
$4.17M 0.01%
3,642
+1,585
1174
$4.17M 0.01%
218,277
+2,355
1175
$4.15M 0.01%
128,139
-5,569
45 46
47
48 49