GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$209M
2
+$209M
3
+$84.5M
4
PKG icon
Packaging Corp of America
PKG
+$55.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$45.2M

Top Sells

1
+$68.3M
2
+$64M
3
+$47.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$46.6M
5
DD
Du Pont De Nemours E I
DD
+$41.2M

Sector Composition

1 Technology 14.06%
2 Financials 13.33%
3 Healthcare 11.92%
4 Industrials 11.17%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$220K ﹤0.01%
+32,271
2602
$219K ﹤0.01%
75,701
-378,642
2603
$219K ﹤0.01%
12,956
-95,907
2604
$216K ﹤0.01%
+7,854
2605
$215K ﹤0.01%
12,809
+279
2606
$215K ﹤0.01%
5,903
-1,352
2607
$214K ﹤0.01%
+21,859
2608
$212K ﹤0.01%
+7,215
2609
$211K ﹤0.01%
9,418
-1,222
2610
$208K ﹤0.01%
+5,955
2611
$192K ﹤0.01%
37,102
-218
2612
$189K ﹤0.01%
+12,136
2613
$189K ﹤0.01%
10,991
-2,412
2614
$187K ﹤0.01%
13,750
-11,060
2615
$186K ﹤0.01%
+10,016
2616
$185K ﹤0.01%
+15,977
2617
$182K ﹤0.01%
17,912
+1,362
2618
$181K ﹤0.01%
+11,816
2619
$181K ﹤0.01%
+10,555
2620
$177K ﹤0.01%
37,653
+2,409
2621
$177K ﹤0.01%
11,520
+1,470
2622
$176K ﹤0.01%
17,074
-1,283
2623
$175K ﹤0.01%
11,157
+77
2624
$175K ﹤0.01%
696
+3
2625
$174K ﹤0.01%
12,232
+1,910
103 104
105
106 107