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
2901
– –
-7,147
2902
– –
-906
2903
– –
-1,202,130
2904
– –
-11,412
2905
– –
-583,513
2906
– –
-71,301
2907
– –
-5,941
2908
– –
-100,787
2909
– –
-24,209
2910
– –
-121,608
2911
– –
-18,399
2912
– –
-8,337
2913
– –
-53,425
2914
– –
-16,998
2915
– –
-15,767
2916
– –
-169,184
2917
– –
-225,026
2918
– –
-91,683
2919
– –
-14,216
2920
– –
-13,386
2921
– –
-2,369
2922
– –
-107,002
2923
– –
-519,475
2924
– –
-29,860
2925
– –
-121,520
114 115 116
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