GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
2,954
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$59.3M
3
+$50.4M
4
ANSS
Ansys
ANSS
+$47.6M
5
EG icon
Everest Group
EG
+$35.6M

Top Sells

1
+$55.8M
2
+$52M
3
+$45.7M
4
TDC icon
Teradata
TDC
+$40.5M
5
R icon
Ryder
R
+$35.8M

Sector Composition

1 Technology 14.11%
2 Financials 12.99%
3 Healthcare 12.28%
4 Industrials 10.8%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$10K ﹤0.01%
25,577
2802
$10K ﹤0.01%
707
2803
$10K ﹤0.01%
10,806
2804
$9K ﹤0.01%
138
2805
$8K ﹤0.01%
18
2806
$8K ﹤0.01%
2
2807
$8K ﹤0.01%
10,085
2808
$7K ﹤0.01%
312
+7
2809
$7K ﹤0.01%
1
2810
$7K ﹤0.01%
9
2811
$7K ﹤0.01%
18,108
2812
$7K ﹤0.01%
20,130
2813
$6K ﹤0.01%
26,961
-2,615
2814
$6K ﹤0.01%
3
2815
$5K ﹤0.01%
7
2816
$5K ﹤0.01%
1,097
-71
2817
$4K ﹤0.01%
15,392
2818
$4K ﹤0.01%
22,824
2819
$1K ﹤0.01%
45
-7,167
2820
– –
-22,808
2821
– –
-33,615
2822
– –
-60,036
2823
– –
-52
2824
– –
-12,003
2825
– –
-15,939
111 112
113
114 115