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
2751
$19K ﹤0.01%
+2,610
2752
$19K ﹤0.01%
4
2753
$19K ﹤0.01%
+10,177
2754
$19K ﹤0.01%
25,174
+7,071
2755
$17K ﹤0.01%
1,611
+1
2756
$17K ﹤0.01%
11,662
-21
2757
$17K ﹤0.01%
1,531
+61
2758
$16K ﹤0.01%
2,374
+607
2759
$15K ﹤0.01%
+867
2760
$15K ﹤0.01%
1,337
-1
2761
$15K ﹤0.01%
2
+1
2762
$15K ﹤0.01%
11,482
+43
2763
$15K ﹤0.01%
6,248
+26
2764
$15K ﹤0.01%
10,433
-29
2765
– –
0
2766
$14K ﹤0.01%
+484
2767
$14K ﹤0.01%
1,837
+3
2768
$14K ﹤0.01%
77
2769
$14K ﹤0.01%
419
+1
2770
$13K ﹤0.01%
2
2771
$13K ﹤0.01%
13,692
-7
2772
$12K ﹤0.01%
+1,650
2773
$12K ﹤0.01%
+1,742
2774
$12K ﹤0.01%
19,129
+4,030
2775
$11K ﹤0.01%
10,779
-27
109 110
111
112 113