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
2176
$845K ﹤0.01%
39,284
-170
2177
$842K ﹤0.01%
27,208
+1,742
2178
$840K ﹤0.01%
56,672
-1,966
2179
$838K ﹤0.01%
15,021
+2,300
2180
$836K ﹤0.01%
54,495
+9,276
2181
$835K ﹤0.01%
14,909
+2,521
2182
$834K ﹤0.01%
17,506
+39
2183
$833K ﹤0.01%
31,094
-4,987
2184
$833K ﹤0.01%
19,267
+3,313
2185
$829K ﹤0.01%
46,309
+3,419
2186
$828K ﹤0.01%
220,695
+50,226
2187
$828K ﹤0.01%
19,608
-957
2188
$826K ﹤0.01%
46,468
+10,055
2189
$826K ﹤0.01%
38,111
+7,015
2190
$819K ﹤0.01%
7,822
-115
2191
$817K ﹤0.01%
22,687
-18,711
2192
$816K ﹤0.01%
7,387
+2,580
2193
$815K ﹤0.01%
30,484
+15,179
2194
$814K ﹤0.01%
42,324
-4,922
2195
$810K ﹤0.01%
38,533
+6,662
2196
$808K ﹤0.01%
47,111
+8,377
2197
$807K ﹤0.01%
36,231
-4,980
2198
$806K ﹤0.01%
48,576
+522
2199
$801K ﹤0.01%
60,733
-4,974
2200
$797K ﹤0.01%
12,983
+1,213
86 87
88
89 90