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
1976
$1.23M ﹤0.01%
51,520
+8,429
1977
$1.23M ﹤0.01%
34,585
-80
1978
$1.23M ﹤0.01%
16,614
+3,080
1979
$1.22M ﹤0.01%
72,922
-6,460
1980
$1.22M ﹤0.01%
14,544
-12,212
1981
$1.22M ﹤0.01%
22,601
-2,014
1982
$1.22M ﹤0.01%
48,523
-8,218
1983
$1.22M ﹤0.01%
127,900
+21,382
1984
$1.21M ﹤0.01%
71,973
-438
1985
$1.21M ﹤0.01%
20,236
+1,639
1986
$1.21M ﹤0.01%
51,515
-1,936
1987
$1.21M ﹤0.01%
60,291
-2,724
1988
$1.21M ﹤0.01%
+29,177
1989
$1.21M ﹤0.01%
332,736
+211,606
1990
$1.21M ﹤0.01%
101,935
+212
1991
$1.21M ﹤0.01%
66,887
+25,404
1992
$1.2M ﹤0.01%
23,341
+546
1993
$1.2M ﹤0.01%
29,933
-339
1994
$1.2M ﹤0.01%
55,670
-2,754
1995
$1.19M ﹤0.01%
127,927
+21,190
1996
$1.19M ﹤0.01%
21,250
+3,850
1997
$1.19M ﹤0.01%
83,663
+7,318
1998
$1.19M ﹤0.01%
35,936
-7,904
1999
$1.19M ﹤0.01%
40,769
+3,563
2000
$1.19M ﹤0.01%
25,196
-2,078
78 79
80
81 82