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
76
$79.6M 0.21%
1,646,851
-232,628
77
$79.5M 0.2%
716,877
-124,583
78
$79.2M 0.2%
777,160
-19,163
79
$78.9M 0.2%
654,778
+24,715
80
$77.7M 0.2%
2,333,879
-354,606
81
$77.4M 0.2%
1,236,044
-69,516
82
$77.1M 0.2%
5,243,314
-302,822
83
$76.4M 0.2%
3,611,876
-256,164
84
$76.1M 0.2%
1,789,432
+38,945
85
$76M 0.2%
462,578
+36,660
86
$75.4M 0.19%
3,776,522
-381,109
87
$75.3M 0.19%
729,736
-30,118
88
$74.8M 0.19%
984,099
-56,437
89
$74.6M 0.19%
631,500
-58,754
90
$74.3M 0.19%
1,172,980
-71,654
91
$74M 0.19%
1,880,443
-300,132
92
$73.9M 0.19%
1,689,710
+18,603
93
$73.9M 0.19%
1,369,039
+267,999
94
$73.8M 0.19%
1,047,862
-118,261
95
$73.7M 0.19%
1,562,986
+106,103
96
$73.4M 0.19%
629,042
-17,531
97
$73.4M 0.19%
4,048,530
-313,080
98
$72.9M 0.19%
943,837
-31,390
99
$72.4M 0.19%
1,122,930
-60,690
100
$72.4M 0.19%
517,786
-1,255
2 3
4
5 6