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
1376
$3M 0.01%
75,606
-2,932
1377
$3M 0.01%
437,957
-37,588
1378
$3M 0.01%
230,190
+9,893
1379
$2.99M 0.01%
113,889
-260,366
1380
$2.98M 0.01%
148,596
+31,239
1381
$2.98M 0.01%
250,622
+238,113
1382
$2.98M 0.01%
322,053
+48,665
1383
$2.98M 0.01%
74,155
-532
1384
$2.98M 0.01%
212,343
-29,049
1385
$2.98M 0.01%
393,794
+66,096
1386
$2.98M 0.01%
70,617
+5,999
1387
$2.97M 0.01%
79,122
+13,255
1388
$2.97M 0.01%
38,604
-5,552
1389
$2.97M 0.01%
61,325
+2
1390
$2.97M 0.01%
174,268
+42,646
1391
$2.97M 0.01%
14,645
+1,233
1392
$2.96M 0.01%
644,009
+82,348
1393
$2.96M 0.01%
67,963
-106,056
1394
$2.95M 0.01%
230,955
-1,700
1395
$2.95M 0.01%
177,826
+24,309
1396
$2.95M 0.01%
84,116
-48,997
1397
$2.94M 0.01%
64,126
+10,152
1398
$2.94M 0.01%
49,623
+2,105
1399
$2.94M 0.01%
135,342
-13,436
1400
$2.93M 0.01%
144,629
+6,864
54 55
56
57 58