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
1876
$1.43M ﹤0.01%
84,298
-213,941
1877
$1.43M ﹤0.01%
31,103
+4,736
1878
$1.42M ﹤0.01%
82,000
+6,985
1879
$1.42M ﹤0.01%
86,391
+10,372
1880
$1.42M ﹤0.01%
44,962
-9,056
1881
$1.42M ﹤0.01%
54,472
-8,958
1882
$1.42M ﹤0.01%
26,308
-31,746
1883
$1.41M ﹤0.01%
121,300
+41,600
1884
$1.41M ﹤0.01%
27,518
-941
1885
$1.41M ﹤0.01%
28,676
-4,680
1886
$1.4M ﹤0.01%
20,127
-97,993
1887
$1.4M ﹤0.01%
15,961
-4,572
1888
$1.4M ﹤0.01%
121,989
+1,266
1889
$1.4M ﹤0.01%
206,141
-27,238
1890
$1.4M ﹤0.01%
63,886
+12,226
1891
$1.4M ﹤0.01%
44,371
-3,049
1892
$1.4M ﹤0.01%
43,717
-4,894
1893
$1.4M ﹤0.01%
41,136
-6,815
1894
$1.4M ﹤0.01%
106,966
+43,470
1895
$1.39M ﹤0.01%
44,797
+3,924
1896
$1.39M ﹤0.01%
90,390
-68,464
1897
$1.39M ﹤0.01%
148,991
+19,113
1898
$1.39M ﹤0.01%
101,211
-1,597
1899
$1.38M ﹤0.01%
41,858
-7,554
1900
$1.37M ﹤0.01%
24,954
+4,764
74 75
76
77 78