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
126
$66.9M 0.17%
1,826,656
-217,076
127
$66.9M 0.17%
575,685
-77,931
128
$66.8M 0.17%
349,687
-1,940
129
$66.8M 0.17%
296,138
+42,814
130
$66.8M 0.17%
2,400,277
+101,162
131
$66.7M 0.17%
3,473,850
+70,943
132
$66.6M 0.17%
487,100
-27,081
133
$66.5M 0.17%
774,773
-238,846
134
$66.5M 0.17%
866,107
-61,871
135
$66.2M 0.17%
1,010,102
-192,269
136
$66.1M 0.17%
2,049,059
-26,932
137
$65.9M 0.17%
959,218
-33,278
138
$65.9M 0.17%
428,792
-6,700
139
$65.8M 0.17%
461,916
-3,959
140
$65.6M 0.17%
608,606
-95,144
141
$65.5M 0.17%
526,454
-35,342
142
$65.5M 0.17%
1,610,322
-18,326
143
$65.5M 0.17%
556,341
-34,467
144
$65.4M 0.17%
685,056
+43,419
145
$65.3M 0.17%
929,735
+92,539
146
$65.2M 0.17%
428,734
-68,817
147
$64.5M 0.17%
828,892
+36,638
148
$64.3M 0.17%
699,850
+2,294
149
$64.2M 0.17%
648,557
-41,868
150
$64M 0.16%
994,534
+121,555
4 5
6
7 8