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 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
2826
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-71,301
2827
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2828
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-52
2829
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2830
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-15,939
2831
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2832
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2833
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2834
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-12,640
2835
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2836
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2837
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-12,050
2838
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-167,646
2839
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-796
2840
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-23,976
2841
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2842
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2843
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-8,986
2844
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2845
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-12,744
2846
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-6,097
2847
$0 ﹤0.01%
2
2848
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-5,340
2849
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-23,478
2850
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-133,480
112 113
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115 116