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
501
$30M 0.08%
751,212
-74,637
502
$29.7M 0.08%
511,069
+7,201
503
$28.7M 0.08%
824,878
+8,132
504
$28.6M 0.08%
50,192
+4,705
505
$27.9M 0.07%
565,860
+171,703
506
$27.4M 0.07%
+1,376,757
507
$27.1M 0.07%
243,663
+4,238
508
$27.1M 0.07%
3,255,100
-254,300
509
$26.8M 0.07%
1,177,888
510
$26.6M 0.07%
188,612
+21,118
511
$26.2M 0.07%
1,037,804
+58,846
512
$26.1M 0.07%
233,845
+9,000
513
$25.7M 0.07%
227,520
+25,178
514
$25.1M 0.07%
328,579
-5,778
515
$24.1M 0.06%
167,867
-4,708
516
$24M 0.06%
251,932
+116,804
517
$23.4M 0.06%
904,244
+73,707
518
$23.1M 0.06%
129,084
+23,396
519
$23.1M 0.06%
476,384
+25,751
520
$22.5M 0.06%
674,866
+51,935
521
$22.4M 0.06%
739,856
+34,882
522
$21.8M 0.06%
362,281
+10,069
523
$21.7M 0.06%
1,658,446
+151,496
524
$20.4M 0.05%
741,343
+24,751
525
$20.4M 0.05%
456,737
-25,996
19 20
21
22 23