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
2401
$475K ﹤0.01%
37,685
-604
2402
$473K ﹤0.01%
81,573
-5,020
2403
$472K ﹤0.01%
24,115
-11,912
2404
$469K ﹤0.01%
+7,897
2405
$465K ﹤0.01%
9,103
-33,189
2406
$464K ﹤0.01%
8,191
+2,765
2407
$462K ﹤0.01%
16,136
-11,229
2408
$462K ﹤0.01%
39,935
-4,494
2409
$461K ﹤0.01%
15,478
+1,420
2410
$461K ﹤0.01%
67,260
-541,457
2411
$461K ﹤0.01%
29,322
+8,561
2412
$460K ﹤0.01%
10,693
-6,537
2413
$459K ﹤0.01%
20,923
-5,110
2414
$459K ﹤0.01%
28,680
-13,945
2415
$459K ﹤0.01%
21,528
-1,072
2416
$457K ﹤0.01%
4,357
-5,091
2417
$455K ﹤0.01%
12,450
-10,984
2418
$454K ﹤0.01%
34,344
+5,855
2419
$454K ﹤0.01%
11,769
-12,978
2420
$453K ﹤0.01%
12,165
+4,216
2421
$453K ﹤0.01%
5,674
-4,172
2422
$450K ﹤0.01%
42,553
+7,236
2423
$450K ﹤0.01%
19,876
-4,833
2424
$450K ﹤0.01%
44,054
-39,967
2425
$449K ﹤0.01%
14,779
-18,250
95 96
97
98 99