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
1601
$2.18M 0.01%
53,975
+5,548
1602
$2.18M 0.01%
42,685
+2,672
1603
$2.17M 0.01%
166,539
-52,379
1604
$2.17M 0.01%
180,779
+38,740
1605
$2.17M 0.01%
29,871
+3,723
1606
$2.16M 0.01%
24,778
-4,468
1607
$2.16M 0.01%
35,466
-1,302
1608
$2.16M 0.01%
72,611
-5,649
1609
$2.15M 0.01%
29,105
+499
1610
$2.15M 0.01%
67,074
+44,963
1611
$2.15M 0.01%
40,005
+7,196
1612
$2.14M 0.01%
20,742
-333
1613
$2.13M 0.01%
150,332
+40,963
1614
$2.12M 0.01%
101,291
+14,876
1615
$2.12M 0.01%
59,724
+1,350
1616
$2.12M 0.01%
166,940
+28,122
1617
$2.12M 0.01%
124,317
+21,881
1618
$2.12M 0.01%
160,612
+13,342
1619
$2.11M 0.01%
91,525
+3,149
1620
$2.1M ﹤0.01%
285,574
+25,113
1621
$2.1M ﹤0.01%
108,534
+27,113
1622
$2.1M ﹤0.01%
94,679
+8,344
1623
$2.09M ﹤0.01%
43,145
+5,152
1624
$2.09M ﹤0.01%
228,292
-2,518
1625
$2.09M ﹤0.01%
305,047
+51,780
63 64
65
66 67