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
1926
$1.32M ﹤0.01%
131,899
-59,153
1927
$1.32M ﹤0.01%
18,982
+2,964
1928
$1.32M ﹤0.01%
23,756
-15,355
1929
$1.32M ﹤0.01%
13,342
+6,765
1930
$1.31M ﹤0.01%
125,584
+6,121
1931
$1.31M ﹤0.01%
+77,843
1932
$1.31M ﹤0.01%
+43,560
1933
$1.31M ﹤0.01%
19,529
-562
1934
$1.31M ﹤0.01%
81,258
+2,766
1935
$1.31M ﹤0.01%
64,186
-2,743
1936
$1.3M ﹤0.01%
94,288
+10,055
1937
$1.3M ﹤0.01%
61,387
+10,785
1938
$1.3M ﹤0.01%
27,763
+1,605
1939
$1.29M ﹤0.01%
113,342
+38,966
1940
$1.29M ﹤0.01%
52,460
-2,165
1941
$1.29M ﹤0.01%
46,780
+3,637
1942
$1.29M ﹤0.01%
74,840
-1,965
1943
$1.29M ﹤0.01%
283,415
+65,834
1944
$1.29M ﹤0.01%
25,240
-7,341
1945
$1.29M ﹤0.01%
22,661
+393
1946
$1.29M ﹤0.01%
41,662
-10,012
1947
$1.28M ﹤0.01%
88,664
+457
1948
$1.28M ﹤0.01%
7,128
+4,050
1949
$1.28M ﹤0.01%
9,495
+1,573
1950
$1.28M ﹤0.01%
50,920
+7,647
76 77
78
79 80