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
1476
$2.62M 0.01%
254,488
+40,202
1477
$2.61M 0.01%
270,434
+5,991
1478
$2.61M 0.01%
72,410
-690
1479
$2.6M 0.01%
52,912
-6,835
1480
$2.59M 0.01%
141,768
-5,928
1481
$2.59M 0.01%
75,635
+5,740
1482
$2.58M 0.01%
178,786
-24,101
1483
$2.57M 0.01%
117,225
+19,925
1484
$2.56M 0.01%
61,841
+28,972
1485
$2.56M 0.01%
255,502
-18,516
1486
$2.56M 0.01%
55,164
+4,375
1487
$2.56M 0.01%
192,969
+40,968
1488
$2.54M 0.01%
6,301
+356
1489
$2.54M 0.01%
182,469
+30,198
1490
$2.54M 0.01%
156,496
+7,658
1491
$2.54M 0.01%
76,220
+3,173
1492
$2.53M 0.01%
163,514
-4,404
1493
$2.53M 0.01%
47,355
-948
1494
$2.53M 0.01%
8,855
+1,513
1495
$2.52M 0.01%
182,493
-21,296
1496
$2.52M 0.01%
65,589
+73
1497
$2.52M 0.01%
22,985
-1,000
1498
$2.51M 0.01%
76,648
+34,375
1499
$2.51M 0.01%
48,410
+3,855
1500
$2.5M 0.01%
62,666
+48,404
58 59
60
61 62