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
901
$6.52M 0.02%
423,806
+4,152
902
$6.5M 0.02%
120,362
+34,213
903
$6.5M 0.02%
44,432
+10,688
904
$6.5M 0.02%
448,686
+46,210
905
$6.49M 0.02%
244,238
+1,914
906
$6.49M 0.02%
119,273
+18,567
907
$6.48M 0.02%
142,209
-25,351
908
$6.45M 0.02%
57,627
+7,316
909
$6.45M 0.02%
191,639
+19,450
910
$6.44M 0.02%
677,995
+1,518
911
$6.42M 0.02%
449,624
-15,877
912
$6.39M 0.02%
28,743
+2,264
913
$6.38M 0.02%
171,914
-2,887
914
$6.38M 0.02%
356,674
+28,657
915
$6.38M 0.02%
620,203
-127,082
916
$6.38M 0.02%
26,093
+2,305
917
$6.37M 0.02%
203,222
+131,238
918
$6.35M 0.02%
60,146
-1,091
919
$6.32M 0.02%
876,990
-49,782
920
$6.32M 0.02%
318,095
+50,963
921
$6.31M 0.02%
54,187
+1,328
922
$6.29M 0.02%
551,832
-864
923
$6.29M 0.02%
255,048
+3,407
924
$6.28M 0.02%
139,941
+6,154
925
$6.28M 0.02%
78,929
-5,198
35 36
37
38 39