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
2426
$448K ﹤0.01%
+7,784
2427
$446K ﹤0.01%
45,579
+1,003
2428
$443K ﹤0.01%
+7,933
2429
$443K ﹤0.01%
17,862
-92,318
2430
$443K ﹤0.01%
5,301
-113
2431
$441K ﹤0.01%
10,085
-1,502
2432
$440K ﹤0.01%
41,513
-36,311
2433
$440K ﹤0.01%
10,674
-36,887
2434
$440K ﹤0.01%
18,785
-3,108
2435
$439K ﹤0.01%
4,838
-177
2436
$438K ﹤0.01%
25,981
+4,142
2437
$438K ﹤0.01%
+28,166
2438
$437K ﹤0.01%
12,840
-475
2439
$436K ﹤0.01%
19,266
-4,440
2440
$435K ﹤0.01%
20,725
+2,159
2441
$435K ﹤0.01%
259
+67
2442
$432K ﹤0.01%
51,095
-13,348
2443
$431K ﹤0.01%
12,448
-779
2444
$428K ﹤0.01%
22,108
+7,927
2445
$426K ﹤0.01%
42,058
-28,321
2446
$423K ﹤0.01%
22,775
+3,651
2447
$423K ﹤0.01%
40,473
+1,638
2448
$421K ﹤0.01%
30,025
+10,582
2449
$419K ﹤0.01%
8,584
-14
2450
$418K ﹤0.01%
5,322
-2,015
96 97
98
99 100