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
1826
$1.59M ﹤0.01%
80,271
-4,769
1827
$1.59M ﹤0.01%
29,094
-1,506
1828
$1.58M ﹤0.01%
20,446
+960
1829
$1.58M ﹤0.01%
126,572
-154,019
1830
$1.57M ﹤0.01%
112,753
-69
1831
$1.57M ﹤0.01%
11,956
-1,372
1832
$1.57M ﹤0.01%
95,405
-3,372
1833
$1.57M ﹤0.01%
27,511
-71,872
1834
$1.56M ﹤0.01%
42,491
-4,561
1835
$1.56M ﹤0.01%
48,623
-6,664
1836
$1.55M ﹤0.01%
87,765
+64,253
1837
$1.55M ﹤0.01%
69,555
+698
1838
$1.55M ﹤0.01%
56,415
-6,489
1839
$1.54M ﹤0.01%
31,616
+9,925
1840
$1.54M ﹤0.01%
193,655
-46,880
1841
$1.54M ﹤0.01%
90,457
-5,234
1842
$1.54M ﹤0.01%
58,464
+4,991
1843
$1.52M ﹤0.01%
29,131
-38,282
1844
$1.52M ﹤0.01%
84,938
-12,282
1845
$1.52M ﹤0.01%
33,694
-920
1846
$1.51M ﹤0.01%
132,616
+21,833
1847
$1.51M ﹤0.01%
93,736
-28,396
1848
$1.51M ﹤0.01%
45,388
+6,534
1849
$1.51M ﹤0.01%
12,761
-10,450
1850
$1.5M ﹤0.01%
64,889
-11,145
72 73
74
75 76