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
1226
$3.76M 0.01%
56,635
-1,460
1227
$3.76M 0.01%
312,395
-24,100
1228
$3.75M 0.01%
126,011
-4,734
1229
$3.75M 0.01%
+134,849
1230
$3.75M 0.01%
20,680
+889
1231
$3.74M 0.01%
240,935
+28,845
1232
$3.73M 0.01%
74,221
-4,386
1233
$3.73M 0.01%
30,648
+1,452
1234
$3.72M 0.01%
234,777
-178,432
1235
$3.71M 0.01%
248,218
+33,399
1236
$3.71M 0.01%
278,675
+170,169
1237
$3.71M 0.01%
213,429
+735
1238
$3.7M 0.01%
160,519
+20,525
1239
$3.68M 0.01%
88,733
-2,878
1240
$3.68M 0.01%
95,379
+30,916
1241
$3.67M 0.01%
68,994
+16,589
1242
$3.67M 0.01%
297,480
+10,131
1243
$3.67M 0.01%
67,533
+7,901
1244
$3.66M 0.01%
277,426
+36,664
1245
$3.66M 0.01%
70,111
-5,312
1246
$3.66M 0.01%
52,026
+7,860
1247
$3.66M 0.01%
63,159
-4,634
1248
$3.66M 0.01%
+66,243
1249
$3.66M 0.01%
2,809
-273
1250
$3.65M 0.01%
125,608
+20,938
48 49
50
51 52