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
1426
$2.8M 0.01%
113,029
-2,703
1427
$2.8M 0.01%
27,306
+18,585
1428
$2.8M 0.01%
144,238
-9,077
1429
$2.8M 0.01%
155,608
+7,266
1430
$2.79M 0.01%
46,746
-553
1431
$2.79M 0.01%
56,004
+12,987
1432
$2.79M 0.01%
1,171,054
+388,352
1433
$2.77M 0.01%
172,461
-7,017
1434
$2.77M 0.01%
976
+108
1435
$2.77M 0.01%
60,348
-1,439
1436
$2.76M 0.01%
229,966
+77,861
1437
$2.76M 0.01%
55,095
+3,428
1438
$2.76M 0.01%
179,258
+17,970
1439
$2.75M 0.01%
144,593
+6,085
1440
$2.75M 0.01%
63,817
+10,107
1441
$2.75M 0.01%
102,570
+70,100
1442
$2.75M 0.01%
52,366
-23
1443
$2.74M 0.01%
28,736
-4,727
1444
$2.74M 0.01%
37,087
+18,046
1445
$2.74M 0.01%
145,013
+922
1446
$2.74M 0.01%
73,461
-33,584
1447
$2.74M 0.01%
179,459
+16,069
1448
$2.73M 0.01%
176,124
+6,651
1449
$2.71M 0.01%
71,809
-35,110
1450
$2.7M 0.01%
284,812
-23,133
56 57
58
59 60