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
1776
$1.71M ﹤0.01%
131,289
-7,412
1777
$1.7M ﹤0.01%
412,669
+110,698
1778
$1.7M ﹤0.01%
232,860
-228,078
1779
$1.7M ﹤0.01%
30,669
+9,904
1780
$1.69M ﹤0.01%
50,752
+19,190
1781
$1.68M ﹤0.01%
29,392
+2,543
1782
$1.68M ﹤0.01%
164,931
-6,991
1783
$1.68M ﹤0.01%
150,342
+26,338
1784
$1.68M ﹤0.01%
73,083
+7,141
1785
$1.68M ﹤0.01%
47,154
-27,404
1786
$1.67M ﹤0.01%
140,438
-1,704
1787
$1.67M ﹤0.01%
137,965
-228
1788
$1.67M ﹤0.01%
249,185
-11,234
1789
$1.67M ﹤0.01%
100,516
-7,009
1790
$1.67M ﹤0.01%
100,800
-8,188
1791
$1.66M ﹤0.01%
50,979
-973
1792
$1.66M ﹤0.01%
21,068
+95
1793
$1.66M ﹤0.01%
62,083
+21,865
1794
$1.66M ﹤0.01%
51,171
+9,434
1795
$1.66M ﹤0.01%
53,436
-390
1796
$1.66M ﹤0.01%
18,360
-637
1797
$1.65M ﹤0.01%
55,676
-10,728
1798
$1.65M ﹤0.01%
31,600
-6,393
1799
$1.65M ﹤0.01%
59,620
+5,438
1800
$1.65M ﹤0.01%
27,206
+2,709
70 71
72
73 74