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
2276
$690K ﹤0.01%
6,140
+3,346
2277
$688K ﹤0.01%
59,900
-4,260
2278
$688K ﹤0.01%
52,833
+9,590
2279
$682K ﹤0.01%
16,380
+689
2280
$677K ﹤0.01%
8,650
-978
2281
$677K ﹤0.01%
317,808
-156,635
2282
$674K ﹤0.01%
12,857
-206
2283
$674K ﹤0.01%
32,235
+8,491
2284
$672K ﹤0.01%
20,065
+1,325
2285
$672K ﹤0.01%
44,300
-171
2286
$670K ﹤0.01%
11,887
-312
2287
$670K ﹤0.01%
34,668
-28,542
2288
$669K ﹤0.01%
10,404
-2,035
2289
$669K ﹤0.01%
+26,467
2290
$668K ﹤0.01%
35,513
-41,815
2291
$668K ﹤0.01%
312,904
+51,499
2292
$665K ﹤0.01%
+12,661
2293
$663K ﹤0.01%
+13,717
2294
$663K ﹤0.01%
29,238
-1,310
2295
$659K ﹤0.01%
39,262
-5,441
2296
$658K ﹤0.01%
128,234
-20,475
2297
$656K ﹤0.01%
13,198
-11,296
2298
$651K ﹤0.01%
6,180
-170
2299
$649K ﹤0.01%
17,895
+1,773
2300
$648K ﹤0.01%
4,122
-5,769
90 91
92
93 94