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
2101
$975K ﹤0.01%
10,352
+7,180
2102
$975K ﹤0.01%
23,250
+13,062
2103
$972K ﹤0.01%
111,576
+98
2104
$970K ﹤0.01%
9,075
-560
2105
$968K ﹤0.01%
11,288
-108
2106
$968K ﹤0.01%
14,384
+4,502
2107
$967K ﹤0.01%
15,257
+1,249
2108
$965K ﹤0.01%
99,558
+14,011
2109
$964K ﹤0.01%
103,075
+840
2110
$955K ﹤0.01%
29,588
+12,503
2111
$954K ﹤0.01%
80,930
+5,148
2112
$949K ﹤0.01%
36,331
+3,321
2113
$948K ﹤0.01%
62,336
+21,488
2114
$946K ﹤0.01%
29,427
+2,366
2115
$946K ﹤0.01%
10,961
-649
2116
$943K ﹤0.01%
33,307
+5,460
2117
$932K ﹤0.01%
100,816
+15,431
2118
$931K ﹤0.01%
21,299
-53
2119
$930K ﹤0.01%
83,150
+49,710
2120
$922K ﹤0.01%
100,816
+17,457
2121
$919K ﹤0.01%
32,805
+4,888
2122
$919K ﹤0.01%
31,858
-20,154
2123
$918K ﹤0.01%
262,407
+96,787
2124
$914K ﹤0.01%
35,488
-12,608
2125
$914K ﹤0.01%
31,461
+2,002
83 84
85
86 87