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
1651
$2.02M ﹤0.01%
89,759
+15,943
1652
$2.01M ﹤0.01%
155,830
+108,360
1653
$2.01M ﹤0.01%
39,747
+8,422
1654
$2.01M ﹤0.01%
16,865
+6,566
1655
$2.01M ﹤0.01%
3,434
-616
1656
$2.01M ﹤0.01%
261,393
+32,628
1657
$2M ﹤0.01%
65,188
+1,726
1658
$2M ﹤0.01%
19,798
+1,576
1659
$2M ﹤0.01%
149,315
-18,754
1660
$1.99M ﹤0.01%
198,409
-37,634
1661
$1.99M ﹤0.01%
110,866
+34,887
1662
$1.99M ﹤0.01%
535,477
+60,682
1663
$1.99M ﹤0.01%
26,907
-4,569
1664
$1.98M ﹤0.01%
9,800
+2,586
1665
$1.98M ﹤0.01%
17,517
-32,207
1666
$1.98M ﹤0.01%
21,027
+919
1667
$1.98M ﹤0.01%
75,645
+13,253
1668
$1.98M ﹤0.01%
161,937
-7,559
1669
$1.98M ﹤0.01%
44,773
+4,042
1670
$1.97M ﹤0.01%
157,318
-10,978
1671
$1.97M ﹤0.01%
373,997
+89,582
1672
$1.97M ﹤0.01%
35,160
+21,288
1673
$1.97M ﹤0.01%
92,346
-4,930
1674
$1.97M ﹤0.01%
82,291
+23,254
1675
$1.96M ﹤0.01%
28,473
-24,690
65 66
67
68 69