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
151
$63.9M 0.15%
1,988,819
+81,356
152
$63.8M 0.15%
457,067
+23,108
153
$63.8M 0.15%
1,228,704
-52,076
154
$63.8M 0.15%
876,137
+3,802
155
$63.8M 0.15%
894,358
-32,224
156
$63.6M 0.15%
582,076
-84,095
157
$63.6M 0.15%
1,702,641
-157,112
158
$63.5M 0.15%
428,701
-13,465
159
$63.5M 0.15%
436,642
-13,127
160
$63.4M 0.15%
1,225,443
-33,039
161
$63.3M 0.15%
528,941
+37,518
162
$63M 0.15%
1,089,409
-122,123
163
$63M 0.15%
638,710
-7,211
164
$62.9M 0.15%
2,039,425
-161,394
165
$62.8M 0.15%
447,804
-107,539
166
$62.6M 0.15%
1,876,594
-186,449
167
$62.5M 0.15%
334,480
+11,920
168
$62.5M 0.15%
371,922
+3,986
169
$62.5M 0.15%
473,427
-7,287
170
$62.4M 0.15%
3,377,088
-133,122
171
$62.3M 0.15%
687,072
-100,499
172
$62.2M 0.15%
1,630,282
-39,132
173
$62.2M 0.15%
1,109,648
+55,336
174
$62.1M 0.15%
1,153,382
-40,394
175
$62M 0.15%
1,033,697
-41,402
5 6
7
8 9