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
2876
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-27,908
2877
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2878
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-15,935
2879
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2880
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-150,912
2881
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-47
2882
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-44,488
2883
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-21,275
2884
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-11,987
2885
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-27,080
2886
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-13,725
2887
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-1
2888
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-78,995
2889
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-10,509
2890
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-115,164
2891
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-45,122
2892
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2893
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2894
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-13
2895
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-11,469
2896
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-12,028
2897
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-46,157
2898
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-10,468
2899
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-149,281
2900
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-44,866
114 115
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117 118