GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
– –
-1,247
2852
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-9,251
2853
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0
2854
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2855
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2856
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-8,039
2857
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-481
2858
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-15,935
2859
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-5,692
2860
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-150,912
2861
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-47
2862
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-44,488
2863
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-21,275
2864
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-11,987
2865
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-27,080
2866
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-13,725
2867
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-1
2868
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-78,995
2869
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-10,509
2870
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-115,164
2871
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-45,122
2872
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-1,893
2873
– –
-11,606
2874
– –
-13
2875
– –
-11,469
113 114
115
116 117