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
1576
$2.26M 0.01%
154,396
-11,699
1577
$2.26M 0.01%
268,848
+28,507
1578
$2.25M 0.01%
108,628
+18,798
1579
$2.25M 0.01%
29,081
-1,927
1580
$2.24M 0.01%
126,093
+9,433
1581
$2.24M 0.01%
61,985
-26,708
1582
$2.24M 0.01%
67,396
+2,739
1583
$2.24M 0.01%
57,207
-24,879
1584
$2.24M 0.01%
49,782
-15,511
1585
$2.24M 0.01%
94,124
-3,644
1586
$2.23M 0.01%
73,334
-9,842
1587
$2.23M 0.01%
35,888
-15,810
1588
$2.22M 0.01%
221,883
+135,295
1589
$2.21M 0.01%
83,534
+20,098
1590
$2.21M 0.01%
394,892
+287,750
1591
$2.21M 0.01%
57,841
-9,028
1592
$2.2M 0.01%
18,627
+1,746
1593
$2.2M 0.01%
164,001
+12,136
1594
$2.19M 0.01%
10,851
+348
1595
$2.19M 0.01%
53,290
-14,220
1596
$2.19M 0.01%
255,555
-19,590
1597
$2.19M 0.01%
35,342
-220
1598
$2.18M 0.01%
426,347
+38,017
1599
$2.18M 0.01%
13,718
-1,090
1600
$2.18M 0.01%
29,943
-3,277
62 63
64
65 66