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
2051
$1.07M ﹤0.01%
25,699
-21,354
2052
$1.07M ﹤0.01%
29,684
-10,355
2053
$1.07M ﹤0.01%
42,294
-9,337
2054
$1.07M ﹤0.01%
44,459
+6,837
2055
$1.07M ﹤0.01%
76,820
-19,509
2056
$1.07M ﹤0.01%
76,030
+34,684
2057
$1.06M ﹤0.01%
10,353
-16,759
2058
$1.06M ﹤0.01%
48,651
+6,577
2059
$1.06M ﹤0.01%
45,160
+1,345
2060
$1.06M ﹤0.01%
109,851
-15,900
2061
$1.06M ﹤0.01%
18,426
+6,217
2062
$1.05M ﹤0.01%
38,860
+6,515
2063
$1.05M ﹤0.01%
55,588
+7,453
2064
$1.04M ﹤0.01%
62,466
+17,452
2065
$1.04M ﹤0.01%
15,479
+323
2066
$1.04M ﹤0.01%
88,177
-5,990
2067
$1.04M ﹤0.01%
40,390
-8,916
2068
$1.04M ﹤0.01%
25,879
-1,163
2069
$1.04M ﹤0.01%
40,894
+6,011
2070
$1.04M ﹤0.01%
13,399
-34,292
2071
$1.03M ﹤0.01%
157,606
+11,585
2072
$1.03M ﹤0.01%
45,626
+2
2073
$1.03M ﹤0.01%
45,658
+1,160
2074
$1.03M ﹤0.01%
270,930
+34,739
2075
$1.03M ﹤0.01%
6,946
+517
81 82
83
84 85