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
2151
$884K ﹤0.01%
29,519
+19,757
2152
$881K ﹤0.01%
2,937
-9,643
2153
$880K ﹤0.01%
146,559
+5,747
2154
$879K ﹤0.01%
71,172
+6,267
2155
$875K ﹤0.01%
42,638
-9,783
2156
$872K ﹤0.01%
17,410
+1,531
2157
$870K ﹤0.01%
18,918
2158
$869K ﹤0.01%
7,629
-8,719
2159
$869K ﹤0.01%
41,215
-20,800
2160
$868K ﹤0.01%
35,664
+7,360
2161
$868K ﹤0.01%
33,957
-13,532
2162
$864K ﹤0.01%
8,860
+4,433
2163
$863K ﹤0.01%
6,736
+3,029
2164
$863K ﹤0.01%
68,339
+32,777
2165
$859K ﹤0.01%
63,092
-28,263
2166
$858K ﹤0.01%
11,491
+77
2167
$856K ﹤0.01%
68,758
+24,537
2168
$854K ﹤0.01%
47,894
+2,837
2169
$849K ﹤0.01%
15,900
+5,920
2170
$849K ﹤0.01%
26,227
-5,271
2171
$848K ﹤0.01%
92,160
+19,197
2172
$848K ﹤0.01%
20,457
-48,813
2173
$847K ﹤0.01%
191,910
+21,029
2174
$847K ﹤0.01%
45,659
+2,920
2175
$846K ﹤0.01%
10,214
+4,190
85 86
87
88 89