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
2301
$645K ﹤0.01%
9,996
-3,637
2302
$645K ﹤0.01%
113,246
-10,076
2303
$644K ﹤0.01%
22,409
-475
2304
$643K ﹤0.01%
64,379
-2,101
2305
$630K ﹤0.01%
21,143
+3,266
2306
$629K ﹤0.01%
6,631
-1,520
2307
$629K ﹤0.01%
12,429
+1,290
2308
$628K ﹤0.01%
13,500
+4,655
2309
$626K ﹤0.01%
26,043
+1,986
2310
$626K ﹤0.01%
26,998
-9,000
2311
$625K ﹤0.01%
27,185
-3,922
2312
$624K ﹤0.01%
140,606
-17,092
2313
$618K ﹤0.01%
15,409
-1,867
2314
$613K ﹤0.01%
24,046
-10,709
2315
$608K ﹤0.01%
24,593
+43
2316
$608K ﹤0.01%
21,004
-3,750
2317
$606K ﹤0.01%
171,288
+70,080
2318
$606K ﹤0.01%
15,094
+6,460
2319
$605K ﹤0.01%
43,531
+6,798
2320
$605K ﹤0.01%
8,975
+2,551
2321
$602K ﹤0.01%
34,582
-14,595
2322
$602K ﹤0.01%
37,140
-16,157
2323
$601K ﹤0.01%
12,189
+2,544
2324
$594K ﹤0.01%
10,370
-6,267
2325
$593K ﹤0.01%
12,109
-6,133
91 92
93
94 95