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
1751
$1.78M ﹤0.01%
27,600
+1,510
1752
$1.77M ﹤0.01%
183,741
-47,710
1753
$1.77M ﹤0.01%
87,190
-16,316
1754
$1.77M ﹤0.01%
70,885
-9,783
1755
$1.77M ﹤0.01%
182,848
-1,150
1756
$1.76M ﹤0.01%
160,286
+35,126
1757
$1.76M ﹤0.01%
22,882
+10,005
1758
$1.76M ﹤0.01%
109,953
-16,546
1759
$1.76M ﹤0.01%
45,485
-3,314
1760
$1.75M ﹤0.01%
130,489
+23,393
1761
$1.75M ﹤0.01%
9,441
-493
1762
$1.75M ﹤0.01%
49,008
-3,801
1763
$1.75M ﹤0.01%
110,147
+26,830
1764
$1.74M ﹤0.01%
18,520
+3,221
1765
$1.74M ﹤0.01%
74,202
+12,925
1766
$1.74M ﹤0.01%
49,009
-1,305
1767
$1.74M ﹤0.01%
101,398
+12,317
1768
$1.74M ﹤0.01%
121,990
+10,060
1769
$1.74M ﹤0.01%
45,931
+7,380
1770
$1.73M ﹤0.01%
92,971
+12,605
1771
$1.73M ﹤0.01%
174,288
+12,148
1772
$1.73M ﹤0.01%
35,019
+4,015
1773
$1.72M ﹤0.01%
50,839
+3,143
1774
$1.72M ﹤0.01%
69,717
-9,655
1775
$1.72M ﹤0.01%
48,139
+4,063
69 70
71
72 73