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
1626
$2.09M ﹤0.01%
29,127
+4,704
1627
$2.08M ﹤0.01%
71,801
+12,105
1628
$2.08M ﹤0.01%
46,368
+5,119
1629
$2.07M ﹤0.01%
40,596
+1,533
1630
$2.07M ﹤0.01%
101,730
+2,353
1631
$2.07M ﹤0.01%
24,942
+4,322
1632
$2.06M ﹤0.01%
241,098
-22,513
1633
$2.06M ﹤0.01%
113,749
-22,770
1634
$2.06M ﹤0.01%
52,584
-51,076
1635
$2.06M ﹤0.01%
55,020
-260
1636
$2.05M ﹤0.01%
146,374
-49,100
1637
$2.05M ﹤0.01%
91,818
-7,660
1638
$2.05M ﹤0.01%
49,812
-12,605
1639
$2.04M ﹤0.01%
39,833
-27
1640
$2.04M ﹤0.01%
302,087
+84,270
1641
$2.04M ﹤0.01%
17,349
-1,533
1642
$2.04M ﹤0.01%
29,742
-3,784
1643
$2.03M ﹤0.01%
42,336
-3,790
1644
$2.03M ﹤0.01%
147,998
+16,041
1645
$2.03M ﹤0.01%
71,930
-18,806
1646
$2.02M ﹤0.01%
54,380
+3,074
1647
$2.02M ﹤0.01%
+35,035
1648
$2.02M ﹤0.01%
49,797
+9,485
1649
$2.02M ﹤0.01%
52,048
+211
1650
$2.02M ﹤0.01%
11,573
+837
64 65
66
67 68