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
1551
$2.34M 0.01%
157,982
+55,097
1552
$2.33M 0.01%
142,317
-14,956
1553
$2.33M 0.01%
82,150
-15,671
1554
$2.33M 0.01%
35,664
+2,946
1555
$2.32M 0.01%
143,840
+26,657
1556
$2.32M 0.01%
8,962
-1,224
1557
$2.31M 0.01%
216,409
-9,086
1558
$2.3M 0.01%
126,153
+2,195
1559
$2.3M 0.01%
113,322
+47,508
1560
$2.3M 0.01%
38,826
-6,198
1561
$2.3M 0.01%
18,596
-14,633
1562
$2.29M 0.01%
39,147
-16,172
1563
$2.29M 0.01%
132,868
+11,160
1564
$2.29M 0.01%
+215,413
1565
$2.29M 0.01%
298,562
+62,695
1566
$2.29M 0.01%
14,764
+1,398
1567
$2.28M 0.01%
205,445
-11,111
1568
$2.28M 0.01%
35,592
-26,926
1569
$2.28M 0.01%
860,135
+150,320
1570
$2.28M 0.01%
373,143
+67,933
1571
$2.27M 0.01%
96,807
-75,259
1572
$2.27M 0.01%
103,475
-3,939
1573
$2.27M 0.01%
155,975
-46,142
1574
$2.27M 0.01%
+57,422
1575
$2.26M 0.01%
93,724
-1,762
61 62
63
64 65