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
501
$30.7M 0.08%
1,103,422
-91,122
502
$30.5M 0.08%
257,551
-24,183
503
$30.2M 0.08%
341,747
-113,486
504
$29.9M 0.08%
1,213,662
-302,223
505
$29.7M 0.08%
265,510
+31,665
506
$29.7M 0.08%
323,649
+1,665
507
$29.7M 0.08%
244,368
+16,848
508
$29.6M 0.08%
4,806,050
+1,550,950
509
$29.6M 0.08%
175,298
+7,431
510
$29.5M 0.08%
536,212
+25,143
511
$29.2M 0.08%
684,753
+93,202
512
$28.7M 0.07%
199,070
+188,667
513
$28.4M 0.07%
786,978
-37,900
514
$28.3M 0.07%
642,288
-118,486
515
$26.9M 0.07%
1,177,888
516
$26.4M 0.07%
651,114
-134,615
517
$25.4M 0.07%
1,899,229
+240,783
518
$25.3M 0.07%
739,769
-87
519
$24.8M 0.06%
892,369
+151,026
520
$24.5M 0.06%
312,366
-16,213
521
$23.5M 0.06%
1,157,787
+119,983
522
$23.3M 0.06%
815,191
+138,744
523
$23.1M 0.06%
134,764
+24,760
524
$23M 0.06%
693,954
+19,088
525
$22.8M 0.06%
433,045
+162,205
19 20
21
22 23