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
2901
– –
-65,404
2902
– –
-137,402
2903
– –
-11,337
2904
– –
-510,912
2905
– –
-44,419
2906
– –
-40,178
2907
– –
-68,502
2908
– –
-1,520,440
2909
– –
-256,096
2910
– –
-26,961
2911
– –
-56,143
2912
– –
-158,030
2913
– –
-1,049,482
2914
– –
-57,987
2915
– –
-23,188
2916
– –
-617,211
2917
– –
-675,781
2918
– –
-12,578
2919
– –
-21,417
2920
– –
-22,824
2921
– –
-17,770
2922
– –
-11,134
2923
– –
-126,122
2924
– –
-13,698
2925
– –
-2,765
114 115 116
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