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
$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 11.02%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
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-8,531
2852
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2853
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2854
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2855
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2856
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2857
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2858
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2859
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2860
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-232,143
2861
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2862
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-305
2863
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2864
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2865
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2866
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-16,361
2867
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2868
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2869
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0
2870
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-45,913
2871
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-51,216
2872
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-8,039
2873
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-481
2874
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-172
2875
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-39,328
113 114
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