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
1501
$2.5M 0.01%
185,604
-37,027
1502
$2.49M 0.01%
58,396
+320
1503
$2.48M 0.01%
141,196
+29,448
1504
$2.48M 0.01%
105,871
+30,836
1505
$2.47M 0.01%
50,860
+4,086
1506
$2.46M 0.01%
16,113
+1,091
1507
$2.45M 0.01%
48,079
-4,582
1508
$2.45M 0.01%
20,340
+3,169
1509
$2.45M 0.01%
185,349
+23,049
1510
$2.45M 0.01%
179,918
+19,799
1511
$2.44M 0.01%
155,803
+16,595
1512
$2.44M 0.01%
33,355
+47
1513
$2.44M 0.01%
870,457
+230,439
1514
$2.44M 0.01%
170,117
-12,259
1515
$2.43M 0.01%
577,769
+221,157
1516
$2.43M 0.01%
65,051
-1,423
1517
$2.43M 0.01%
38,868
+632
1518
$2.42M 0.01%
118,855
+20,801
1519
$2.42M 0.01%
42,674
+1,529
1520
$2.42M 0.01%
64,741
-1,171,954
1521
$2.42M 0.01%
112,446
+19,304
1522
$2.42M 0.01%
45,466
+4,088
1523
$2.41M 0.01%
367,794
+33,002
1524
$2.41M 0.01%
52,340
+5,575
1525
$2.41M 0.01%
176,635
-67,575
59 60
61
62 63