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
2026
$1.14M ﹤0.01%
84,997
+37,246
2027
$1.14M ﹤0.01%
39,321
+6,233
2028
$1.14M ﹤0.01%
62,810
+3,397
2029
$1.14M ﹤0.01%
84,123
+10,082
2030
$1.13M ﹤0.01%
26,778
-29,754
2031
$1.13M ﹤0.01%
51,428
+5,795
2032
$1.13M ﹤0.01%
50,931
+8,358
2033
$1.12M ﹤0.01%
31,670
-8,738
2034
$1.12M ﹤0.01%
33,128
-11,038
2035
$1.11M ﹤0.01%
57,153
+11,885
2036
$1.11M ﹤0.01%
21,363
+4,525
2037
$1.1M ﹤0.01%
37,885
+7,353
2038
$1.1M ﹤0.01%
80,910
+6,387
2039
$1.1M ﹤0.01%
35,474
+5,281
2040
$1.1M ﹤0.01%
38,870
+5,500
2041
$1.1M ﹤0.01%
22,498
+3,801
2042
$1.1M ﹤0.01%
56,845
+1,250
2043
$1.1M ﹤0.01%
13,739
-6,699
2044
$1.1M ﹤0.01%
47,718
+3,970
2045
$1.09M ﹤0.01%
45,278
-15,236
2046
$1.09M ﹤0.01%
180,844
-255,631
2047
$1.09M ﹤0.01%
51,953
-5,019
2048
$1.08M ﹤0.01%
80,493
+15,930
2049
$1.08M ﹤0.01%
99,439
+187
2050
$1.07M ﹤0.01%
63,424
-12,200
80 81
82
83 84