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
626
$11.4M 0.03%
617,211
+9,114
627
$11.4M 0.03%
1,247,065
+65,795
628
$11.4M 0.03%
539,192
-13,000
629
$11.4M 0.03%
456,725
+313,062
630
$11.3M 0.03%
668,097
+42,579
631
$11.2M 0.03%
112,223
-10,095
632
$11.2M 0.03%
537,221
-48,651
633
$11.2M 0.03%
380,148
-4,756
634
$11.2M 0.03%
99,889
+12,808
635
$11.1M 0.03%
95,637
-65,897
636
$11.1M 0.03%
484,233
-129,192
637
$11M 0.03%
141,530
-3,047
638
$11M 0.03%
628,992
+68,084
639
$10.9M 0.03%
76,267
-12,110
640
$10.9M 0.03%
144,661
+24,914
641
$10.9M 0.03%
717,377
+3,697
642
$10.9M 0.03%
84,611
+27,450
643
$10.9M 0.03%
91,139
+2,401
644
$10.8M 0.03%
83,596
+26,564
645
$10.8M 0.03%
761,516
-78,412
646
$10.7M 0.03%
687,953
+127,612
647
$10.6M 0.03%
1,403,387
+370,944
648
$10.6M 0.03%
921,602
-36,726
649
$10.6M 0.03%
115,749
+1,780
650
$10.4M 0.03%
925,908
+57,510
24 25
26
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