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
2876
– –
-2,744
2877
– –
-15,935
2878
– –
-5,692
2879
– –
-150,912
2880
– –
-47
2881
– –
-44,488
2882
– –
-21,275
2883
– –
-11,987
2884
– –
-27,080
2885
– –
-13,725
2886
– –
-1
2887
– –
-78,995
2888
– –
-10,509
2889
– –
-115,164
2890
– –
-45,122
2891
– –
-1,893
2892
– –
-11,606
2893
– –
-13
2894
– –
-11,469
2895
– –
-12,028
2896
– –
-46,157
2897
– –
-10,468
2898
– –
-149,281
2899
– –
-44,866
2900
– –
-37,243
114 115
116
117 118