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
1201
$3.95M 0.01%
587,296
-19,995
1202
$3.92M 0.01%
81,418
+24,861
1203
$3.91M 0.01%
260,593
-92,687
1204
$3.91M 0.01%
44,017
+2,296
1205
$3.9M 0.01%
205,778
-6,516
1206
$3.89M 0.01%
87,267
-3,371
1207
$3.89M 0.01%
978,389
+14,967
1208
$3.88M 0.01%
108,497
+80,080
1209
$3.88M 0.01%
375,040
+63,909
1210
$3.88M 0.01%
40,602
+7,200
1211
$3.87M 0.01%
1,139,633
-569,794
1212
$3.86M 0.01%
110,231
-8,810
1213
$3.86M 0.01%
236,885
+17,878
1214
$3.85M 0.01%
204,582
-844
1215
$3.84M 0.01%
198,994
+34,071
1216
$3.82M 0.01%
44,925
+5,211
1217
$3.8M 0.01%
57,804
-10,727
1218
$3.8M 0.01%
145,943
+130,900
1219
$3.8M 0.01%
83,717
+167
1220
$3.79M 0.01%
374,383
-51,331
1221
$3.79M 0.01%
94,249
+8,724
1222
$3.79M 0.01%
101,909
-37,033
1223
$3.77M 0.01%
297,062
+23,928
1224
$3.77M 0.01%
71,672
+155
1225
$3.76M 0.01%
35,603
+4,365
47 48
49
50 51