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
1451
$2.7M 0.01%
+79,007
1452
$2.69M 0.01%
179,805
-7,305
1453
$2.69M 0.01%
82,433
+3,868
1454
$2.69M 0.01%
313,430
+10,651
1455
$2.68M 0.01%
204,277
-15,926
1456
$2.68M 0.01%
46,191
+16,960
1457
$2.68M 0.01%
52,334
+8,987
1458
$2.67M 0.01%
199,581
-27,334
1459
$2.67M 0.01%
98,728
-18,696
1460
$2.67M 0.01%
298,720
+12,639
1461
$2.67M 0.01%
221,295
-74
1462
$2.66M 0.01%
+153,621
1463
$2.66M 0.01%
202,820
-60,324
1464
$2.66M 0.01%
67,809
+3,517
1465
$2.66M 0.01%
122,922
+58,057
1466
$2.65M 0.01%
615,554
+64,760
1467
$2.65M 0.01%
723,553
+177,420
1468
$2.64M 0.01%
60,593
-6,634
1469
$2.64M 0.01%
91,307
+55,430
1470
$2.64M 0.01%
76,348
-1,654
1471
$2.64M 0.01%
41,031
-1,900
1472
$2.64M 0.01%
100,103
-63,969
1473
$2.63M 0.01%
3,643
-207
1474
$2.63M 0.01%
282,007
-69,208
1475
$2.62M 0.01%
14,011
+486
57 58
59
60 61