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
676
$10.1M 0.03%
695,992
+28,417
677
$10.1M 0.03%
83,437
-7,702
678
$10M 0.03%
308,451
-10,408
679
$10M 0.03%
85,467
+18,094
680
$10M 0.03%
240,062
-75,444
681
$10M 0.03%
377,466
-1,602,276
682
$9.94M 0.03%
730,172
+7,773
683
$9.89M 0.03%
826,780
-3,261
684
$9.85M 0.03%
126,912
+2,438
685
$9.84M 0.03%
356,530
+32,605
686
$9.83M 0.03%
103,111
+52,531
687
$9.82M 0.03%
186,444
+10,188
688
$9.8M 0.03%
267,075
-41,754
689
$9.76M 0.03%
211,961
+96,813
690
$9.75M 0.03%
1,030,613
+801,037
691
$9.74M 0.03%
426,760
-543
692
$9.73M 0.03%
665,876
-14,727
693
$9.72M 0.03%
188,958
+13,173
694
$9.64M 0.02%
644,107
+54,106
695
$9.6M 0.02%
155,641
-35,490
696
$9.6M 0.02%
5,858
+900
697
$9.59M 0.02%
1,051,963
+254,859
698
$9.57M 0.02%
3,350
-499
699
$9.56M 0.02%
135,287
+14,290
700
$9.48M 0.02%
187,571
-9,567
26 27
28
29 30