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
2351
$557K ﹤0.01%
4,234
+1,546
2352
$556K ﹤0.01%
25,533
+1,991
2353
$555K ﹤0.01%
23,975
-36,711
2354
$555K ﹤0.01%
9,538
+1,803
2355
$554K ﹤0.01%
103,500
+21,164
2356
$553K ﹤0.01%
16,826
-4,229
2357
$549K ﹤0.01%
37,893
+3,027
2358
$549K ﹤0.01%
42,334
-15,116
2359
$545K ﹤0.01%
42,896
+18,338
2360
$544K ﹤0.01%
9,238
-1,475
2361
$544K ﹤0.01%
53,194
-23,061
2362
$542K ﹤0.01%
5,486
-2,537
2363
$537K ﹤0.01%
23,157
+4,509
2364
$536K ﹤0.01%
146,742
+22,542
2365
$535K ﹤0.01%
21,349
+6,246
2366
$533K ﹤0.01%
14,220
+3,360
2367
$533K ﹤0.01%
37,249
+14,496
2368
$531K ﹤0.01%
8,772
+294
2369
$529K ﹤0.01%
38,391
-4,944
2370
$525K ﹤0.01%
70,809
-29,038
2371
$524K ﹤0.01%
+391
2372
$524K ﹤0.01%
8,484
+785
2373
$520K ﹤0.01%
17,090
+4,623
2374
$519K ﹤0.01%
222,690
-363,343
2375
$515K ﹤0.01%
13,728
-9,716
93 94
95
96 97