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
1676
$1.96M 0.01%
36,309
+6,040
1677
$1.96M 0.01%
24,152
+1,216
1678
$1.96M 0.01%
52,276
+13,577
1679
$1.96M 0.01%
105,581
-1,563
1680
$1.96M 0.01%
45,671
+3,991
1681
$1.95M 0.01%
5,228
-255
1682
$1.95M 0.01%
96,873
+15,978
1683
$1.95M 0.01%
92,121
+47,858
1684
$1.95M 0.01%
34,565
+14,132
1685
$1.95M 0.01%
40,625
+2,110
1686
$1.95M 0.01%
33,344
-3,557
1687
$1.94M 0.01%
45,316
-620
1688
$1.94M 0.01%
147,544
+27,142
1689
$1.94M 0.01%
8,261
-5,239
1690
$1.94M 0.01%
18,700
-2,151
1691
$1.93M 0.01%
53,900
-4,121
1692
$1.93M 0.01%
+123,706
1693
$1.93M 0.01%
26,921
+557
1694
$1.93M 0.01%
84,414
-25,851
1695
$1.93M 0.01%
74,213
-65,416
1696
$1.93M 0.01%
77,224
-106,130
1697
$1.92M ﹤0.01%
129,388
+11,484
1698
$1.92M ﹤0.01%
141,454
-3,110
1699
$1.92M ﹤0.01%
209,913
+35,187
1700
$1.92M ﹤0.01%
70,933
+19,492
66 67
68
69 70