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
2901
– –
-121,520
2902
– –
-20,916
2903
– –
-38,724
2904
– –
-10,115
2905
– –
-16,535
2906
– –
-3,700
2907
– –
-62,990
2908
– –
-10,941
2909
– –
-33,615
2910
– –
-13,285
2911
– –
-29,609
2912
– –
-15,893
2913
– –
-3,290
2914
– –
-12,980
2915
– –
-13,502
2916
– –
-58,151
2917
– –
-416,455
2918
– –
-910,215
2919
– –
-29,410
2920
– –
-60,036
2921
– –
-22,808
2922
– –
-52
2923
– –
-12,003
2924
– –
-15,939
2925
– –
-60,745
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