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
2251
$722K ﹤0.01%
48,587
-4,300
2252
$720K ﹤0.01%
+43,375
2253
$718K ﹤0.01%
7,672
+3,242
2254
$715K ﹤0.01%
108,530
+102,823
2255
$713K ﹤0.01%
53,133
+24,115
2256
$713K ﹤0.01%
78,042
+10,186
2257
$712K ﹤0.01%
55,720
+630
2258
$712K ﹤0.01%
149,065
+10,196
2259
$710K ﹤0.01%
22,815
+1,950
2260
$710K ﹤0.01%
12,208
-726
2261
$710K ﹤0.01%
68,208
-8,184
2262
$709K ﹤0.01%
55,155
-40,170
2263
$702K ﹤0.01%
27,469
-11
2264
$702K ﹤0.01%
42,238
+7,409
2265
$702K ﹤0.01%
24,391
+250
2266
$702K ﹤0.01%
48,563
-2,742
2267
$701K ﹤0.01%
46,059
-28,311
2268
$701K ﹤0.01%
15,730
-6,279
2269
$701K ﹤0.01%
42,772
-8,711
2270
$699K ﹤0.01%
5,174
-4,994
2271
$695K ﹤0.01%
26,878
-19,190
2272
$694K ﹤0.01%
38,579
+12,001
2273
$694K ﹤0.01%
97,073
-335
2274
$692K ﹤0.01%
29,611
-1,327
2275
$692K ﹤0.01%
34,423
-20,653
89 90
91
92 93