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
2326
$592K ﹤0.01%
31,444
+9,473
2327
$592K ﹤0.01%
53,122
-5,272
2328
$589K ﹤0.01%
14,547
+2,126
2329
$588K ﹤0.01%
95,550
+48,620
2330
$587K ﹤0.01%
4,718
-1,351
2331
$586K ﹤0.01%
40,310
+19,740
2332
$585K ﹤0.01%
23,180
+959
2333
$585K ﹤0.01%
105,322
-144,720
2334
$585K ﹤0.01%
11,435
+329
2335
$584K ﹤0.01%
21,742
-1,027
2336
$584K ﹤0.01%
24,246
-11,555
2337
$582K ﹤0.01%
4,686
+680
2338
$580K ﹤0.01%
6,952
-723
2339
$580K ﹤0.01%
38,967
-1,847
2340
$577K ﹤0.01%
24,096
+11,827
2341
$576K ﹤0.01%
11,974
-6,738
2342
$570K ﹤0.01%
46,674
-1,484
2343
$569K ﹤0.01%
14,343
-8,353
2344
$568K ﹤0.01%
8,794
-520
2345
$565K ﹤0.01%
47,853
-13,408
2346
$564K ﹤0.01%
23,826
-72,371
2347
$564K ﹤0.01%
23,330
+9,717
2348
$561K ﹤0.01%
12,237
+3,004
2349
$559K ﹤0.01%
4,184
-1,390
2350
$558K ﹤0.01%
30,553
+138
92 93
94
95 96