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
2376
$513K ﹤0.01%
26,669
+13,819
2377
$512K ﹤0.01%
10,132
+1,384
2378
$509K ﹤0.01%
8,894
+2,235
2379
$509K ﹤0.01%
12,613
+2,446
2380
$507K ﹤0.01%
42,799
-505
2381
$506K ﹤0.01%
9,196
+1,164
2382
$505K ﹤0.01%
32,634
-850
2383
$505K ﹤0.01%
10,706
-10,360
2384
$504K ﹤0.01%
28,576
-7,391
2385
$501K ﹤0.01%
5,464
+1,993
2386
$498K ﹤0.01%
72,551
+37,383
2387
$497K ﹤0.01%
34,655
+2,657
2388
$495K ﹤0.01%
+13,726
2389
$495K ﹤0.01%
197,833
+18,088
2390
$494K ﹤0.01%
10,084
+1,039
2391
$490K ﹤0.01%
7,849
-1,978
2392
$489K ﹤0.01%
16,471
+6,140
2393
$489K ﹤0.01%
13,529
-7,274
2394
$489K ﹤0.01%
49,943
-28,349
2395
$486K ﹤0.01%
63,058
+7,320
2396
$480K ﹤0.01%
19,701
-1,391
2397
$479K ﹤0.01%
5,682
+2,480
2398
$479K ﹤0.01%
16,128
-942
2399
$479K ﹤0.01%
7,656
+1,922
2400
$477K ﹤0.01%
36,658
-300
94 95
96
97 98