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
2001
$1.19M ﹤0.01%
37,175
-6,959
2002
$1.19M ﹤0.01%
16,933
-1,532
2003
$1.18M ﹤0.01%
66,594
-5,122
2004
$1.18M ﹤0.01%
78,373
+8,261
2005
$1.18M ﹤0.01%
30,533
+849
2006
$1.18M ﹤0.01%
643,497
+61,080
2007
$1.17M ﹤0.01%
129,247
+20,602
2008
$1.17M ﹤0.01%
22,741
+4,641
2009
$1.17M ﹤0.01%
85,575
+10,620
2010
$1.17M ﹤0.01%
54,947
+3,294
2011
$1.17M ﹤0.01%
25,753
+4,157
2012
$1.17M ﹤0.01%
13,223
-14,812
2013
$1.16M ﹤0.01%
30,434
+1,609
2014
$1.16M ﹤0.01%
29,168
-6,933
2015
$1.16M ﹤0.01%
+26,997
2016
$1.16M ﹤0.01%
43,586
+6,930
2017
$1.16M ﹤0.01%
88,729
+8,372
2018
$1.15M ﹤0.01%
29,321
-1,743
2019
$1.15M ﹤0.01%
120,952
-23,705
2020
$1.15M ﹤0.01%
47,989
-5,112
2021
$1.15M ﹤0.01%
43,452
+27,164
2022
$1.14M ﹤0.01%
93,758
+9,191
2023
$1.14M ﹤0.01%
26,478
+4,246
2024
$1.14M ﹤0.01%
260,158
+58,645
2025
$1.14M ﹤0.01%
+55,894
79 80
81
82 83