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
1526
$2.41M 0.01%
192,890
+15,256
1527
$2.41M 0.01%
77,812
+2,710
1528
$2.41M 0.01%
87,683
+49,157
1529
$2.4M 0.01%
110,756
-14,169
1530
$2.4M 0.01%
364,132
+61,632
1531
$2.4M 0.01%
59,177
+10,693
1532
$2.39M 0.01%
72,200
+4,491
1533
$2.39M 0.01%
73,243
+65,397
1534
$2.39M 0.01%
386,890
+39,287
1535
$2.38M 0.01%
143,077
-6,094
1536
$2.38M 0.01%
81,641
-3,944
1537
$2.38M 0.01%
61,626
-6,191
1538
$2.38M 0.01%
264,912
+46,742
1539
$2.37M 0.01%
53,848
+4,444
1540
$2.37M 0.01%
60,151
+4,735
1541
$2.36M 0.01%
224,538
-65,373
1542
$2.36M 0.01%
67,310
-2,770
1543
$2.35M 0.01%
106,917
+17,791
1544
$2.35M 0.01%
9,297
+1,011
1545
$2.35M 0.01%
38,131
-1,082
1546
$2.35M 0.01%
30,745
+7,802
1547
$2.35M 0.01%
+109,039
1548
$2.34M 0.01%
44,776
+3,864
1549
$2.34M 0.01%
38,626
+6,509
1550
$2.34M 0.01%
164,411
-18,149
60 61
62
63 64