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
2126
$912K ﹤0.01%
14,275
-1,991
2127
$911K ﹤0.01%
46,387
+13,261
2128
$911K ﹤0.01%
18,558
-1
2129
$910K ﹤0.01%
20,345
+3,256
2130
$910K ﹤0.01%
57,595
-6,747
2131
$910K ﹤0.01%
12,977
+1,156
2132
$908K ﹤0.01%
76,308
-19,602
2133
$908K ﹤0.01%
23,397
+10,327
2134
$906K ﹤0.01%
16,137
+1,348
2135
$906K ﹤0.01%
21,668
+1,575
2136
$905K ﹤0.01%
34,834
+11,405
2137
$904K ﹤0.01%
52,724
-846
2138
$903K ﹤0.01%
24,832
+1,959
2139
$900K ﹤0.01%
59,590
-22,307
2140
$900K ﹤0.01%
173,838
+25,136
2141
$899K ﹤0.01%
26,755
+10,050
2142
$898K ﹤0.01%
8,534
+970
2143
$897K ﹤0.01%
34,270
-3,255
2144
$892K ﹤0.01%
30,303
+994
2145
$892K ﹤0.01%
9,269
+600
2146
$892K ﹤0.01%
8,321
-480
2147
$891K ﹤0.01%
+39,267
2148
$890K ﹤0.01%
29,381
-40,522
2149
$890K ﹤0.01%
20,505
+8,941
2150
$886K ﹤0.01%
21,082
+10,141
84 85
86
87 88