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
1326
$3.18M 0.01%
183,325
+18,903
1327
$3.18M 0.01%
102,485
+54,938
1328
$3.17M 0.01%
71,602
+12,610
1329
$3.17M 0.01%
92,229
+69,356
1330
$3.17M 0.01%
141,130
-1,011
1331
$3.16M 0.01%
134,655
+102
1332
$3.16M 0.01%
111,777
+43,048
1333
$3.16M 0.01%
57,563
+4,793
1334
$3.16M 0.01%
+90,632
1335
$3.16M 0.01%
206,128
-1,458
1336
$3.15M 0.01%
218,511
+36,387
1337
$3.15M 0.01%
202,574
-2,165
1338
$3.14M 0.01%
94,584
+62,798
1339
$3.14M 0.01%
40,731
-21,109
1340
$3.13M 0.01%
241,611
+28,140
1341
$3.13M 0.01%
149,337
+15,122
1342
$3.13M 0.01%
166,619
-10
1343
$3.13M 0.01%
189,326
+86,911
1344
$3.12M 0.01%
221,059
-23,384
1345
$3.12M 0.01%
127,848
+2,483
1346
$3.11M 0.01%
734,133
+115,953
1347
$3.11M 0.01%
23,989
+9,392
1348
$3.11M 0.01%
165,368
+30,468
1349
$3.11M 0.01%
301,856
-9,703
1350
$3.11M 0.01%
83,060
-40,965
52 53
54
55 56