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 14.06%
2 Financials 13.33%
3 Healthcare 11.92%
4 Industrials 11.16%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$764K ﹤0.01%
31,285
-121,659
2227
$763K ﹤0.01%
38,117
+1,759
2228
$762K ﹤0.01%
13,018
-5,469
2229
$756K ﹤0.01%
43,780
-5,268
2230
$755K ﹤0.01%
317,259
+85,500
2231
$751K ﹤0.01%
20,020
-1,910
2232
$750K ﹤0.01%
12,031
+2,015
2233
$748K ﹤0.01%
591,752
-208,166
2234
$747K ﹤0.01%
16,587
+6,246
2235
$747K ﹤0.01%
34,292
-13,885
2236
$745K ﹤0.01%
14,817
-4,992
2237
$745K ﹤0.01%
84,269
-222,249
2238
$744K ﹤0.01%
44,393
-763
2239
$743K ﹤0.01%
43,084
-3,258
2240
$741K ﹤0.01%
27,338
+816
2241
$737K ﹤0.01%
47,383
-12,405
2242
$736K ﹤0.01%
69,503
+11,146
2243
$735K ﹤0.01%
34,650
+7,729
2244
$732K ﹤0.01%
32,694
+5,974
2245
$727K ﹤0.01%
51,716
+2,189
2246
$725K ﹤0.01%
109,336
-5,660
2247
$725K ﹤0.01%
65,668
+16,942
2248
$724K ﹤0.01%
23,370
-1,046
2249
$722K ﹤0.01%
152,584
+12,772
2250
$722K ﹤0.01%
24,461
-9,494
88 89
90
91 92