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
651
$10.7M 0.03%
474,095
+215,602
652
$10.7M 0.03%
47,230
+418
653
$10.7M 0.03%
230,733
+34,440
654
$10.7M 0.03%
223,373
+29,616
655
$10.6M 0.03%
681,417
+50,373
656
$10.6M 0.03%
90,537
+6,941
657
$10.5M 0.03%
287,885
+17,069
658
$10.5M 0.03%
770,984
+9,468
659
$10.5M 0.03%
376,630
+50,691
660
$10.5M 0.03%
142,528
-3,106
661
$10.5M 0.03%
730,562
-8,995
662
$10.5M 0.03%
435,004
+28,780
663
$10.5M 0.03%
437,939
+38,433
664
$10.4M 0.03%
187,827
+23,332
665
$10.4M 0.03%
587,387
+76,610
666
$10.3M 0.03%
134,277
-7,253
667
$10.3M 0.03%
126,516
+13,063
668
$10.3M 0.03%
759,839
+34,556
669
$10.2M 0.03%
127,422
+38,676
670
$10.2M 0.03%
336,910
+109,442
671
$10.2M 0.03%
117,166
+58,960
672
$10.2M 0.03%
548,588
+64,355
673
$10.1M 0.03%
403,174
+53,322
674
$10.1M 0.03%
103,151
+30,208
675
$10.1M 0.03%
686,893
-30,484
25 26
27
28 29