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
1851
$1.5M ﹤0.01%
71,558
-17,582
1852
$1.5M ﹤0.01%
66,972
+11,236
1853
$1.5M ﹤0.01%
20,019
-583
1854
$1.5M ﹤0.01%
28,501
+467
1855
$1.5M ﹤0.01%
106,171
-19,479
1856
$1.49M ﹤0.01%
+3,027
1857
$1.49M ﹤0.01%
109,324
-74,867
1858
$1.49M ﹤0.01%
22,581
-7,993
1859
$1.48M ﹤0.01%
33,383
+4,675
1860
$1.48M ﹤0.01%
122,880
-1,272
1861
$1.48M ﹤0.01%
24,736
+17,822
1862
$1.48M ﹤0.01%
34,920
-29,928
1863
$1.47M ﹤0.01%
16,755
-174
1864
$1.47M ﹤0.01%
131,848
+32,877
1865
$1.46M ﹤0.01%
109,585
-19,678
1866
$1.46M ﹤0.01%
67,580
-3,700
1867
$1.45M ﹤0.01%
46,376
+4,153
1868
$1.45M ﹤0.01%
16,917
-387
1869
$1.45M ﹤0.01%
59,696
-5,933
1870
$1.45M ﹤0.01%
41,919
-3,041
1871
$1.44M ﹤0.01%
20,010
+13,010
1872
$1.43M ﹤0.01%
160,563
+76,087
1873
$1.43M ﹤0.01%
22,005
+448
1874
$1.43M ﹤0.01%
42,915
-2,388
1875
$1.43M ﹤0.01%
12,793
+43
73 74
75
76 77