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
1176
$4.15M 0.01%
125,897
+29,525
1177
$4.14M 0.01%
145,077
+10,683
1178
$4.13M 0.01%
97,968
+21,593
1179
$4.12M 0.01%
61,676
-786
1180
$4.11M 0.01%
18,010
+1,927
1181
$4.1M 0.01%
131,911
-19,533
1182
$4.1M 0.01%
75,313
+33,029
1183
$4.09M 0.01%
123,988
+10,639
1184
$4.09M 0.01%
71,391
-4,195
1185
$4.07M 0.01%
269,908
+16,133
1186
$4.07M 0.01%
85,514
+78,921
1187
$4.04M 0.01%
226,881
+164
1188
$4.03M 0.01%
215,286
+103,594
1189
$4.02M 0.01%
172,146
-60,362
1190
$4M 0.01%
179,157
+10,403
1191
$4M 0.01%
86,129
+5,181
1192
$4M 0.01%
236,848
+13,036
1193
$3.99M 0.01%
19,476
-13,384
1194
$3.98M 0.01%
57,590
+9,410
1195
$3.98M 0.01%
248,915
+33,203
1196
$3.97M 0.01%
43,172
+1,747
1197
$3.97M 0.01%
293,019
-19,811
1198
$3.96M 0.01%
153,328
+5,887
1199
$3.96M 0.01%
70,928
+17,732
1200
$3.95M 0.01%
325,562
+53,159
46 47
48
49 50