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
2201
$796K ﹤0.01%
74,865
-20,490
2202
$795K ﹤0.01%
13,772
+25
2203
$791K ﹤0.01%
8,890
+2,879
2204
$791K ﹤0.01%
26,368
+4,567
2205
$788K ﹤0.01%
14,357
+291
2206
$787K ﹤0.01%
43,054
-11,058
2207
$786K ﹤0.01%
12,260
+183
2208
$785K ﹤0.01%
7,077
-273
2209
$782K ﹤0.01%
10,140
+2,386
2210
$780K ﹤0.01%
71,261
-200,816
2211
$780K ﹤0.01%
14,267
+1,357
2212
$778K ﹤0.01%
75,987
-1,979
2213
$778K ﹤0.01%
33,772
+3,075
2214
$777K ﹤0.01%
192,324
+83,044
2215
$775K ﹤0.01%
18,594
-7,641
2216
$773K ﹤0.01%
8,328
+3,824
2217
$772K ﹤0.01%
35,629
-30,466
2218
$771K ﹤0.01%
57,128
+2,519
2219
$771K ﹤0.01%
4,783
+2,440
2220
$770K ﹤0.01%
8,946
+668
2221
$768K ﹤0.01%
2,413
+331
2222
$767K ﹤0.01%
6,540
+876
2223
$767K ﹤0.01%
60,471
+5,924
2224
$767K ﹤0.01%
44,721
+381
2225
$765K ﹤0.01%
18,167
-7,268
87 88
89
90 91