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
1276
$3.5M 0.01%
213,396
+35,365
1277
$3.5M 0.01%
136,278
-6,369
1278
$3.49M 0.01%
67,299
+5,548
1279
$3.49M 0.01%
320,782
-76,406
1280
$3.49M 0.01%
222,487
-14,969
1281
$3.48M 0.01%
40,349
-15,240
1282
$3.47M 0.01%
81,998
+3,217
1283
$3.47M 0.01%
121,854
-1,409
1284
$3.46M 0.01%
65,246
+17,391
1285
$3.46M 0.01%
187,357
+22,834
1286
$3.45M 0.01%
160,648
+3,333
1287
$3.44M 0.01%
484,812
-96,939
1288
$3.43M 0.01%
369,692
+67,674
1289
$3.43M 0.01%
384,200
-82,480
1290
$3.43M 0.01%
152,288
+12,448
1291
$3.42M 0.01%
208,499
+21,578
1292
$3.42M 0.01%
103,444
+8,485
1293
$3.42M 0.01%
216,505
-39,602
1294
$3.41M 0.01%
56,009
+4,715
1295
$3.41M 0.01%
117,745
+58,420
1296
$3.4M 0.01%
169,428
+42,711
1297
$3.39M 0.01%
562,606
+78,735
1298
$3.38M 0.01%
127,054
+25,612
1299
$3.38M 0.01%
38,709
+2,062
1300
$3.37M 0.01%
297,879
+40,709
50 51
52
53 54