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
1701
$1.91M ﹤0.01%
35,549
+3,004
1702
$1.91M ﹤0.01%
59,136
-16,447
1703
$1.91M ﹤0.01%
57,793
-848
1704
$1.91M ﹤0.01%
100,348
-6,014
1705
$1.91M ﹤0.01%
80,647
+13,615
1706
$1.9M ﹤0.01%
286,144
-72,642
1707
$1.9M ﹤0.01%
40,238
+1,125
1708
$1.9M ﹤0.01%
169,952
-76,079
1709
$1.9M ﹤0.01%
2,921
+553
1710
$1.89M ﹤0.01%
80,214
+6,951
1711
$1.89M ﹤0.01%
4,439
+105
1712
$1.89M ﹤0.01%
15,280
+4,301
1713
$1.89M ﹤0.01%
52,580
-31,568
1714
$1.88M ﹤0.01%
106,873
+30,463
1715
$1.88M ﹤0.01%
125,180
+112,853
1716
$1.88M ﹤0.01%
82,890
+7,188
1717
$1.87M ﹤0.01%
99,824
-76,519
1718
$1.87M ﹤0.01%
202,044
+40,930
1719
$1.87M ﹤0.01%
81,818
-1,016
1720
$1.87M ﹤0.01%
48,073
+2,659
1721
$1.86M ﹤0.01%
123,603
+27,552
1722
$1.86M ﹤0.01%
80,872
+7,689
1723
$1.85M ﹤0.01%
88,016
+52,317
1724
$1.85M ﹤0.01%
29,633
+4,353
1725
$1.85M ﹤0.01%
28,320
+2,267
67 68
69
70 71