GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
2926
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-10,115
2927
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-16,535
2928
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-3,700
2929
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-62,990
2930
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-10,941
2931
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-33,615
2932
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-13,285
2933
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-29,609
2934
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-15,893
2935
– –
-3,290
2936
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-12,980
2937
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-367,044
2938
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-13,502
2939
– –
-94,289
2940
– –
-58,151
2941
– –
-416,455
2942
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-910,215
2943
– –
-29,410
2944
– –
-24,209
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