GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
101
$72.2M 0.17%
681,247
+41,218
102
$71.8M 0.17%
1,404,515
-103,338
103
$71.8M 0.17%
160,504
+297
104
$71.5M 0.17%
2,660,954
-186,608
105
$71.1M 0.17%
229,254
-32,571
106
$70.8M 0.17%
445,086
-47,292
107
$70.2M 0.16%
751,924
-111,469
108
$70.1M 0.16%
5,859,096
-193,285
109
$70M 0.16%
965,333
-170,542
110
$70M 0.16%
1,533,320
+127,802
111
$70M 0.16%
902,404
+11,201
112
$69.6M 0.16%
1,357,100
+106,582
113
$69.6M 0.16%
444,064
-43,273
114
$69.5M 0.16%
424,932
-42,840
115
$69.4M 0.16%
365,691
+2,161
116
$69M 0.16%
441,418
-5,222
117
$68.5M 0.16%
3,637,641
+613,187
118
$68.4M 0.16%
1,047,406
-21,582
119
$68.3M 0.16%
301,977
+5,999
120
$67.9M 0.16%
1,700,063
-33,121
121
$67.4M 0.16%
1,383,939
+5,698
122
$67.3M 0.16%
632,456
-127,087
123
$67.3M 0.16%
579,917
+78,341
124
$67.2M 0.16%
275,692
-4,467
125
$66.9M 0.16%
491,063
-14,830
3 4
5
6 7