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
1951
$1.28M ﹤0.01%
18,030
+2,852
1952
$1.28M ﹤0.01%
38,949
-75,870
1953
$1.28M ﹤0.01%
67,977
-9,836
1954
$1.27M ﹤0.01%
31,943
-637
1955
$1.27M ﹤0.01%
18,912
+4,541
1956
$1.27M ﹤0.01%
20,337
-29,688
1957
$1.27M ﹤0.01%
82,918
+4,409
1958
$1.27M ﹤0.01%
92,700
-6,318
1959
$1.26M ﹤0.01%
33,457
+5,474
1960
$1.26M ﹤0.01%
24,651
-23,624
1961
$1.26M ﹤0.01%
33,411
+5,863
1962
$1.26M ﹤0.01%
37,277
-4,588
1963
$1.26M ﹤0.01%
+290,146
1964
$1.26M ﹤0.01%
72,001
+13,717
1965
$1.26M ﹤0.01%
143,227
+41,994
1966
$1.25M ﹤0.01%
156,337
-16,019
1967
$1.25M ﹤0.01%
34,890
-4,099
1968
$1.25M ﹤0.01%
+62,615
1969
$1.25M ﹤0.01%
19,409
+2,975
1970
$1.24M ﹤0.01%
61,157
+2,133
1971
$1.24M ﹤0.01%
60,662
+2,349
1972
$1.24M ﹤0.01%
65,877
+11,649
1973
$1.24M ﹤0.01%
162,623
+27,190
1974
$1.24M ﹤0.01%
+55,007
1975
$1.23M ﹤0.01%
65,841
-865
77 78
79
80 81