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
1301
$3.37M 0.01%
301,485
-33,826
1302
$3.36M 0.01%
148,499
+4,251
1303
$3.35M 0.01%
138,952
+30,332
1304
$3.33M 0.01%
58,337
-2,931
1305
$3.33M 0.01%
83,684
+14,181
1306
$3.3M 0.01%
359,167
+21,267
1307
$3.3M 0.01%
326,734
+118,523
1308
$3.29M 0.01%
21,718
+14,811
1309
$3.29M 0.01%
447,622
+75,427
1310
$3.28M 0.01%
71,820
-1,914
1311
$3.27M 0.01%
48,890
+4,583
1312
$3.27M 0.01%
94,792
+16,603
1313
$3.27M 0.01%
80,857
+5,190
1314
$3.26M 0.01%
116,721
-27,550
1315
$3.26M 0.01%
242,380
-41,501
1316
$3.25M 0.01%
128,850
+10,367
1317
$3.25M 0.01%
74,422
+13,302
1318
$3.24M 0.01%
134,916
+40,848
1319
$3.24M 0.01%
144,553
+16,826
1320
$3.22M 0.01%
86,118
+1,025
1321
$3.22M 0.01%
71,441
-3,522
1322
$3.22M 0.01%
234,247
+31,529
1323
$3.21M 0.01%
216,848
+13,694
1324
$3.21M 0.01%
359,544
-51,368
1325
$3.2M 0.01%
223,118
+5,949
51 52
53
54 55