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
2901
– –
-37,243
2902
– –
-7,147
2903
– –
-906
2904
– –
-1,202,130
2905
– –
-11,412
2906
– –
-583,513
2907
– –
-71,301
2908
– –
-5,941
2909
– –
-100,787
2910
– –
-24,209
2911
– –
-121,608
2912
– –
-18,399
2913
– –
-8,337
2914
– –
-53,425
2915
– –
-16,998
2916
– –
-15,767
2917
– –
-169,184
2918
– –
-225,026
2919
– –
-91,683
2920
– –
-14,216
2921
– –
-13,386
2922
– –
-2,369
2923
– –
-107,002
2924
– –
-519,475
2925
– –
-29,860
114 115 116
117
118