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
476
$33.5M 0.09%
+760,774
477
$33.5M 0.09%
528,573
-141,385
478
$33M 0.09%
1,085,215
+51,657
479
$32.9M 0.09%
523,762
+20,952
480
$32.6M 0.09%
310,482
-14,801
481
$32.5M 0.09%
607,047
+38,673
482
$32.3M 0.09%
343,482
+54,070
483
$32.1M 0.09%
366,442
-25,702
484
$32.1M 0.09%
575,465
-16,263
485
$32.1M 0.08%
200,606
-22,829
486
$32M 0.08%
1,487,323
+250,703
487
$31.8M 0.08%
310,575
+3,748
488
$31.7M 0.08%
591,551
-54,435
489
$31.7M 0.08%
552,930
-198,208
490
$31.6M 0.08%
510,629
+375,246
491
$31.3M 0.08%
718,271
-95,100
492
$31.2M 0.08%
856,251
+64,237
493
$30.8M 0.08%
281,734
-17,710
494
$30.7M 0.08%
661,478
-10,752
495
$30.6M 0.08%
505,433
-101,151
496
$30.6M 0.08%
471,756
-88,250
497
$30.5M 0.08%
399,561
+26,345
498
$30.3M 0.08%
2,789,910
+636,365
499
$30.2M 0.08%
321,984
-19,907
500
$30M 0.08%
785,729
+109,796
18 19
20
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