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 11.16%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-8,721
2802
– –
-12,489
2803
– –
-3,983
2804
– –
-22,236
2805
– –
-13,931
2806
– –
-138
2807
– –
-24,942
2808
– –
-7
2809
– –
-27,847
2810
– –
-10,921
2811
– –
-1,264
2812
– –
-94,108
2813
– –
-10,224
2814
– –
-5,725
2815
– –
-45,160
2816
– –
-1,235
2817
– –
-10,615
2818
– –
-29,094
2819
– –
-8,868
2820
– –
-28,901
2821
– –
-21,731
2822
– –
-38,459
2823
– –
-9,285
2824
– –
-9,584
2825
– –
-10,702
111 112
113
114 115