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
1801
$1.65M ﹤0.01%
38,404
+2,145
1802
$1.65M ﹤0.01%
84,928
+8,815
1803
$1.65M ﹤0.01%
93,603
+28,844
1804
$1.65M ﹤0.01%
41,165
-10,766
1805
$1.64M ﹤0.01%
41,466
+21,869
1806
$1.64M ﹤0.01%
42,081
-1,068
1807
$1.64M ﹤0.01%
40,516
-41,973
1808
$1.64M ﹤0.01%
97,611
-208,717
1809
$1.63M ﹤0.01%
74,768
+46,252
1810
$1.63M ﹤0.01%
134,289
-7,158
1811
$1.63M ﹤0.01%
36,805
+3,815
1812
$1.62M ﹤0.01%
17,228
+564
1813
$1.62M ﹤0.01%
72,535
+45,250
1814
$1.62M ﹤0.01%
92,963
-34,533
1815
$1.61M ﹤0.01%
12,992
+6,630
1816
$1.6M ﹤0.01%
30,236
-1,226
1817
$1.6M ﹤0.01%
+96,641
1818
$1.6M ﹤0.01%
34,075
+1,494
1819
$1.59M ﹤0.01%
32,407
+2,352
1820
$1.59M ﹤0.01%
253,000
-389,502
1821
$1.59M ﹤0.01%
39,943
-3,137
1822
$1.59M ﹤0.01%
+17,536
1823
$1.59M ﹤0.01%
32,242
-816
1824
$1.59M ﹤0.01%
94,994
+15,052
1825
$1.59M ﹤0.01%
99,319
-8,032
71 72
73
74 75