GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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 11.16%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 0.82%
8,299,356
-803,604
2
$244M 0.63%
3,270,111
-323,924
3
$238M 0.61%
1,391,660
-130,541
4
$226M 0.58%
1,867,584
+1,726,446
5
$213M 0.55%
2,394,515
+2,368,049
6
$212M 0.55%
4,404,840
-275,400
7
$169M 0.44%
5,031,675
+21,062
8
$164M 0.42%
3,153,011
-125,453
9
$151M 0.39%
3,976,666
-1,375
10
$150M 0.39%
1,028,551
-102,338
11
$149M 0.38%
33,349,480
-3,075,840
12
$146M 0.38%
1,641,814
-161,032
13
$141M 0.36%
2,904,700
-171,680
14
$135M 0.35%
723,286
-65,935
15
$134M 0.34%
5,518,580
-214,230
16
$133M 0.34%
1,023,679
-41,533
17
$132M 0.34%
2,754,480
-91,280
18
$131M 0.34%
7,085,800
-625,310
19
$126M 0.32%
1,965,733
-257,330
20
$124M 0.32%
631,804
-16,059
21
$122M 0.32%
1,281,285
+30,521
22
$121M 0.31%
1,495,218
-258,314
23
$113M 0.29%
812,924
+37,070
24
$113M 0.29%
2,273,307
-101,174
25
$112M 0.29%
2,151,194
+43,510
1
2 3 4 5