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
1901
$1.36M ﹤0.01%
211,968
+39,259
1902
$1.36M ﹤0.01%
91,321
-91,155
1903
$1.36M ﹤0.01%
118,691
-101,279
1904
$1.35M ﹤0.01%
47,325
+3,691
1905
$1.35M ﹤0.01%
50,153
-123,643
1906
$1.35M ﹤0.01%
59,391
+4,369
1907
$1.35M ﹤0.01%
23,501
-28,458
1908
$1.34M ﹤0.01%
97,264
+7,354
1909
$1.34M ﹤0.01%
26,004
+521
1910
$1.34M ﹤0.01%
119,324
+30,434
1911
$1.34M ﹤0.01%
41,665
+7,226
1912
$1.34M ﹤0.01%
32,849
-15
1913
$1.34M ﹤0.01%
63,413
-45,553
1914
$1.34M ﹤0.01%
74,799
-145,166
1915
$1.34M ﹤0.01%
112,827
-26,452
1916
$1.34M ﹤0.01%
26,607
-4,254
1917
$1.34M ﹤0.01%
30,818
-1,896
1918
$1.34M ﹤0.01%
100,229
-29,205
1919
$1.33M ﹤0.01%
111,762
-124,490
1920
$1.33M ﹤0.01%
86,801
-4,417
1921
$1.33M ﹤0.01%
33,688
+5,301
1922
$1.33M ﹤0.01%
408,944
+4,969
1923
$1.32M ﹤0.01%
31,693
-4,592
1924
$1.32M ﹤0.01%
74,983
+32,065
1925
$1.32M ﹤0.01%
34,503
+6,348
75 76
77
78 79