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
2826
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-9,592
2827
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-13,699
2828
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-13,697
2829
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-140,211
2830
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2831
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-2
2832
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-23,177
2833
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-142,721
2834
– –
-3,548
2835
– –
-12,009
2836
– –
-15,813
2837
– –
-5,210
2838
– –
-5,175
2839
– –
-3,570
2840
– –
-1,741
2841
– –
-12,310
2842
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-12,457
2843
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-7,348
2844
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-37,583
2845
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-10,446
2846
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-52,820
2847
– –
-53,443
2848
– –
-6,777
2849
– –
-5,753
2850
– –
-14,930
112 113
114
115 116