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
$37.8B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,955
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$53.5M
3
+$51.9M
4
ANSS
Ansys
ANSS
+$46.1M
5
EG icon
Everest Group
EG
+$34.5M

Top Sells

1
+$55.8M
2
+$52M
3
+$45.7M
4
TDC icon
Teradata
TDC
+$40.2M
5
R icon
Ryder
R
+$34.4M

Sector Composition

1 Technology 13.9%
2 Financials 12.99%
3 Healthcare 12.28%
4 Industrials 11.01%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-18,800
2827
– –
-19,441
2828
– –
-12,640
2829
– –
-9,962
2830
– –
-8,775
2831
– –
-12,050
2832
– –
-167,646
2833
– –
-796
2834
– –
-23,976
2835
– –
-50,047
2836
– –
-176
2837
– –
-8,986
2838
– –
-7,099
2839
– –
-12,744
2840
– –
-6,097
2841
$0 ﹤0.01%
2
2842
– –
-5,340
2843
– –
-23,478
2844
– –
-133,480
2845
– –
-38,300
2846
– –
-10,681
2847
– –
-8,531
2848
– –
-10,559
2849
– –
-10,932
2850
– –
-4,394
112 113
114
115 116