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
2076
$1.02M ﹤0.01%
96,983
-256,560
2077
$1.02M ﹤0.01%
81,505
-13,748
2078
$1.02M ﹤0.01%
41,780
-2,204
2079
$1.02M ﹤0.01%
17,370
-57,073
2080
$1.01M ﹤0.01%
69,070
-5,834
2081
$1.01M ﹤0.01%
19,947
-11
2082
$1.01M ﹤0.01%
165,536
+31,723
2083
$1.01M ﹤0.01%
20,903
+16,285
2084
$1.01M ﹤0.01%
71,312
+13,202
2085
$1.01M ﹤0.01%
96,165
+614
2086
$1M ﹤0.01%
31,886
+5,741
2087
$1M ﹤0.01%
29,272
+13,837
2088
$1M ﹤0.01%
26,024
-24
2089
$999K ﹤0.01%
86,802
-2,260
2090
$999K ﹤0.01%
222,531
+1,422
2091
$995K ﹤0.01%
11,254
-349
2092
$994K ﹤0.01%
14,792
+2,076
2093
$993K ﹤0.01%
75,136
-288
2094
$992K ﹤0.01%
162,366
+34,654
2095
$992K ﹤0.01%
118,377
-24,441
2096
$982K ﹤0.01%
6,062
-1,041
2097
$981K ﹤0.01%
25,670
-2,185
2098
$978K ﹤0.01%
56,079
-14,279
2099
$977K ﹤0.01%
23,771
-1,354
2100
$976K ﹤0.01%
16,955
+361
82 83
84
85 86