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
1726
$1.85M ﹤0.01%
172,882
+12,545
1727
$1.85M ﹤0.01%
42,416
+23,980
1728
$1.84M ﹤0.01%
128,323
+33,003
1729
$1.84M ﹤0.01%
89,373
-8,718
1730
$1.84M ﹤0.01%
23,260
-1,724
1731
$1.83M ﹤0.01%
20,839
+1,749
1732
$1.83M ﹤0.01%
146,211
+76,072
1733
$1.83M ﹤0.01%
78,389
+5,320
1734
$1.83M ﹤0.01%
108,560
-8,097
1735
$1.83M ﹤0.01%
16,279
+5,480
1736
$1.83M ﹤0.01%
97,287
-2,798
1737
$1.82M ﹤0.01%
115,368
-15,302
1738
$1.81M ﹤0.01%
225,365
-42,336
1739
$1.81M ﹤0.01%
150,148
-3,568
1740
$1.81M ﹤0.01%
147,940
+52,620
1741
$1.81M ﹤0.01%
28,775
-3,292
1742
$1.81M ﹤0.01%
152,338
-7,751
1743
$1.81M ﹤0.01%
25,033
-226
1744
$1.81M ﹤0.01%
89,136
-23,802
1745
$1.8M ﹤0.01%
27,355
+1,411
1746
$1.8M ﹤0.01%
31,615
+630
1747
$1.8M ﹤0.01%
118,297
+15,101
1748
$1.79M ﹤0.01%
107,267
-19,474
1749
$1.79M ﹤0.01%
136,101
-7,684
1750
$1.79M ﹤0.01%
123,456
+10,201
68 69
70
71 72