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
1351
$3.1M 0.01%
38,499
+14,077
1352
$3.1M 0.01%
41,532
-17,736
1353
$3.1M 0.01%
65,232
-943,583
1354
$3.09M 0.01%
191,498
+6,186
1355
$3.09M 0.01%
90,068
-470
1356
$3.09M 0.01%
125,244
+44,202
1357
$3.09M 0.01%
67,980
-4,079
1358
$3.08M 0.01%
192,721
+34,900
1359
$3.08M 0.01%
799,343
-114,797
1360
$3.08M 0.01%
71,345
+11,429
1361
$3.07M 0.01%
127,564
+11,208
1362
$3.07M 0.01%
12,902
+2,261
1363
$3.06M 0.01%
179,222
+23,192
1364
$3.05M 0.01%
158,693
-12,979
1365
$3.05M 0.01%
46,386
+8,944
1366
$3.05M 0.01%
98,676
-7,070
1367
$3.05M 0.01%
325,198
+40,743
1368
$3.05M 0.01%
67,714
-3,473
1369
$3.05M 0.01%
103,966
+18,147
1370
$3.03M 0.01%
214,521
+42,265
1371
$3.03M 0.01%
172,946
-103,159
1372
$3.02M 0.01%
26,089
+5,558
1373
$3.02M 0.01%
40,306
+3,672
1374
$3.02M 0.01%
53,831
-3,927
1375
$3.01M 0.01%
115,350
+72,732
53 54
55
56 57