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
2826
– –
-60,745
2827
– –
-18,800
2828
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-19,441
2829
– –
-12,640
2830
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-9,962
2831
– –
-8,775
2832
– –
-12,050
2833
– –
-167,646
2834
– –
-796
2835
– –
-23,976
2836
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-50,047
2837
– –
-176
2838
– –
-8,986
2839
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-7,099
2840
– –
-12,744
2841
– –
-6,097
2842
$0 ﹤0.01%
2
2843
– –
-5,340
2844
– –
-23,478
2845
– –
-133,480
2846
– –
-38,300
2847
– –
-10,681
2848
– –
-8,531
2849
– –
-10,559
2850
– –
-10,932
112 113
114
115 116