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
276
$51.9M 0.13%
1,105,558
+19,521
277
$51.8M 0.13%
2,400,403
+313,613
278
$51.7M 0.13%
1,072,435
+2,438
279
$51.5M 0.13%
704,844
+35,176
280
$51.4M 0.13%
1,060,962
-146,508
281
$51.3M 0.13%
287,634
-171
282
$51.3M 0.13%
114,864
-2,918
283
$51.2M 0.13%
430,558
+2,598
284
$51.2M 0.13%
604,753
-67,029
285
$51.2M 0.13%
249,755
-17,928
286
$51.1M 0.13%
4,004,672
-163,555
287
$50.9M 0.13%
1,085,840
+206,018
288
$50.7M 0.13%
376,322
+9,965
289
$50.6M 0.13%
1,488,150
-55,959
290
$50.5M 0.13%
953,077
+120,439
291
$50.3M 0.13%
112,490
+1,557
292
$50.2M 0.13%
896,606
+22,484
293
$50.1M 0.13%
674,916
-106,480
294
$50.1M 0.13%
290,228
+101,616
295
$50.1M 0.13%
1,318,922
-116,300
296
$50M 0.13%
416,127
-49,966
297
$49.9M 0.13%
839,262
+693,797
298
$49.9M 0.13%
1,478,174
+2,119
299
$49.8M 0.13%
1,261,471
+1,227,836
300
$49.8M 0.13%
587,968
-9,018
10 11
12
13 14