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
201
$58.8M 0.15%
878,638
+103,389
202
$58.8M 0.15%
955,173
+23,136
203
$58.7M 0.15%
285,653
-14,900
204
$58.3M 0.15%
493,041
-18,862
205
$58.2M 0.15%
1,050,094
-17,642
206
$58.2M 0.15%
3,215,997
+62,943
207
$58.1M 0.15%
1,747,348
+120,313
208
$58.1M 0.15%
691,876
-50,334
209
$57.8M 0.15%
817,133
+3,125
210
$57.7M 0.15%
1,646,897
+166,257
211
$57.7M 0.15%
872,759
-91,861
212
$57.6M 0.15%
1,172,719
-12,014
213
$57.6M 0.15%
903,995
-130,265
214
$57.4M 0.15%
1,730,234
+398,884
215
$57.2M 0.15%
518,728
-20,962
216
$57.1M 0.15%
396,737
-12,225
217
$57.1M 0.15%
1,466,978
-152,266
218
$57M 0.15%
9,763,815
+186,206
219
$56.8M 0.15%
1,577,057
-29,179
220
$56.7M 0.15%
1,392,740
-95,388
221
$56.7M 0.15%
320,573
+193
222
$56.6M 0.15%
877,828
+143,065
223
$56.4M 0.15%
297,909
-34,422
224
$56.4M 0.15%
2,809,223
+648,778
225
$56.2M 0.14%
301,264
-18,023
7 8
9
10 11