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
176
$61.8M 0.15%
435,113
-24,959
177
$61.8M 0.15%
1,412,865
+77,698
178
$61.8M 0.15%
693,128
-34,009
179
$61.6M 0.14%
1,690,830
+31,740
180
$60.9M 0.14%
3,356,263
+61,849
181
$60.8M 0.14%
1,580,240
-173,309
182
$60.7M 0.14%
5,509,920
-72,710
183
$60.6M 0.14%
769,777
+38,336
184
$60.5M 0.14%
993,187
+218,244
185
$60.4M 0.14%
210,049
-1,714
186
$60.4M 0.14%
1,022,978
-110,436
187
$60.3M 0.14%
726,006
-22,641
188
$60.3M 0.14%
1,670,876
-172,236
189
$60.2M 0.14%
1,075,944
+140,046
190
$60.2M 0.14%
849,361
-49,616
191
$60.1M 0.14%
4,432,246
+501,894
192
$60M 0.14%
489,541
+28,955
193
$59.9M 0.14%
689,687
-44,390
194
$59.8M 0.14%
1,239,756
+156,548
195
$59.6M 0.14%
514,250
+12,628
196
$59.6M 0.14%
440,916
-74,430
197
$59.3M 0.14%
306,145
-40,263
198
$59M 0.14%
1,065,361
+3,202
199
$58.9M 0.14%
2,133,366
-230,128
200
$58.9M 0.14%
4,219,386
+390,539
6 7
8
9 10