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
1401
$2.93M 0.01%
78,273
+6,777
1402
$2.93M 0.01%
188,753
-17,003
1403
$2.92M 0.01%
209,354
+40,834
1404
$2.92M 0.01%
209,356
+25,238
1405
$2.92M 0.01%
86,019
-6,669
1406
$2.91M 0.01%
81,340
-2,875
1407
$2.91M 0.01%
86,979
-46,274
1408
$2.91M 0.01%
100,980
+9,019
1409
$2.9M 0.01%
24,103
-14,279
1410
$2.89M 0.01%
209,482
+4,280
1411
$2.88M 0.01%
164,037
+22,537
1412
$2.88M 0.01%
245,509
-6,398
1413
$2.87M 0.01%
173,462
+25,799
1414
$2.87M 0.01%
38,255
-14,780
1415
$2.86M 0.01%
66,415
+33,849
1416
$2.85M 0.01%
116,433
-2,269
1417
$2.84M 0.01%
51,084
+15,266
1418
$2.84M 0.01%
182,058
+51,037
1419
$2.83M 0.01%
129,626
+61,249
1420
$2.83M 0.01%
430,296
+30,630
1421
$2.83M 0.01%
71,851
+5,363
1422
$2.82M 0.01%
142,016
+72,259
1423
$2.82M 0.01%
138,764
-28,704
1424
$2.81M 0.01%
77,046
-175,522
1425
$2.81M 0.01%
68,636
-1,007
55 56
57
58 59