GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
251
$53.6M 0.14%
523,267
-17,402
252
$53.6M 0.14%
167,162
-21,172
253
$53.6M 0.14%
786,761
+42,911
254
$53.5M 0.14%
476,924
-52,331
255
$53.4M 0.14%
826,453
-31,585
256
$53.3M 0.14%
579,303
+70,211
257
$53.2M 0.14%
601,885
-26,971
258
$53.2M 0.14%
992,578
-33,349
259
$53.1M 0.14%
444,975
-33,852
260
$53.1M 0.14%
994,507
-24,450
261
$53M 0.14%
2,346,947
+241,224
262
$53M 0.14%
892,398
+53,379
263
$52.7M 0.14%
821,509
-20,113
264
$52.7M 0.14%
871,301
-18,665
265
$52.6M 0.14%
574,720
-27,573
266
$52.6M 0.14%
1,382,965
+14,961
267
$52.6M 0.14%
553,251
-50,450
268
$52.6M 0.14%
2,755,499
+136,161
269
$52.2M 0.13%
647,906
-84,679
270
$52.1M 0.13%
709,317
+17,819
271
$52.1M 0.13%
413,153
-55,537
272
$52M 0.13%
644,756
-67,235
273
$52M 0.13%
1,778,812
+67,995
274
$51.9M 0.13%
1,031,614
+46,050
275
$51.9M 0.13%
251,652
-29,761
9 10
11
12 13