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
1251
$3.65M 0.01%
45,214
-2,908
1252
$3.65M 0.01%
96,701
+20,483
1253
$3.65M 0.01%
296,622
-27,344
1254
$3.63M 0.01%
88,222
+3,711
1255
$3.63M 0.01%
723,006
+73,688
1256
$3.63M 0.01%
185,552
+24,231
1257
$3.63M 0.01%
407,961
-40,351
1258
$3.63M 0.01%
23,213
-1,863
1259
$3.62M 0.01%
237,409
-13,238
1260
$3.62M 0.01%
134,108
-25,128
1261
$3.61M 0.01%
129,074
-4,157
1262
$3.59M 0.01%
173,509
+29,390
1263
$3.58M 0.01%
134,095
+24,222
1264
$3.58M 0.01%
188,300
+39,851
1265
$3.58M 0.01%
2,720
-260
1266
$3.58M 0.01%
20,877
-1,804
1267
$3.57M 0.01%
226,446
+39,492
1268
$3.55M 0.01%
108,650
-14,493
1269
$3.55M 0.01%
225,323
+11,252
1270
$3.54M 0.01%
128,627
-6,197
1271
$3.54M 0.01%
186,014
-6,199
1272
$3.53M 0.01%
26,278
+5,417
1273
$3.53M 0.01%
146,456
+11,800
1274
$3.52M 0.01%
55,662
-1,512
1275
$3.51M 0.01%
29,375
+589
49 50
51
52 53