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
2451
$417K ﹤0.01%
23,248
+5,848
2452
$416K ﹤0.01%
53,209
+5,606
2453
$413K ﹤0.01%
19,213
-15,599
2454
$413K ﹤0.01%
16,790
+2,290
2455
$412K ﹤0.01%
8,271
+2,124
2456
$411K ﹤0.01%
45,669
-16,541
2457
$410K ﹤0.01%
5,468
-245
2458
$409K ﹤0.01%
11,601
-40,994
2459
$405K ﹤0.01%
5,795
-1,074
2460
$404K ﹤0.01%
15,126
-322
2461
$404K ﹤0.01%
1,527
-125
2462
$401K ﹤0.01%
17,600
-20
2463
$400K ﹤0.01%
23,319
-21,713
2464
$398K ﹤0.01%
5,474
+1,101
2465
$398K ﹤0.01%
35,416
-32
2466
$396K ﹤0.01%
12,211
-1,561
2467
$394K ﹤0.01%
+4,278
2468
$393K ﹤0.01%
22,444
-17,600
2469
$393K ﹤0.01%
11,864
-28,773
2470
$392K ﹤0.01%
16,573
-6,469
2471
$389K ﹤0.01%
19,904
-2,807
2472
$388K ﹤0.01%
+12,407
2473
$387K ﹤0.01%
6,655
-2,145
2474
$386K ﹤0.01%
+15,873
2475
$383K ﹤0.01%
4,349
+573
97 98
99
100 101