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
1951
$1.22M ﹤0.01%
59,037
+1,643
1952
$1.22M ﹤0.01%
125,288
-9,940
1953
$1.21M ﹤0.01%
53,443
-11,508
1954
$1.21M ﹤0.01%
99,252
+2,706
1955
$1.21M ﹤0.01%
+44,498
1956
$1.21M ﹤0.01%
75,624
-7,399
1957
$1.21M ﹤0.01%
31,786
+2,760
1958
$1.21M ﹤0.01%
43,143
+9,712
1959
$1.2M ﹤0.01%
95,253
-23,021
1960
$1.19M ﹤0.01%
11,033
-268,234
1961
$1.19M ﹤0.01%
45,268
+606
1962
$1.19M ﹤0.01%
18,465
-2,798
1963
$1.19M ﹤0.01%
105,505
-17,222
1964
$1.18M ﹤0.01%
35,818
+25,102
1965
$1.18M ﹤0.01%
74,955
-25,412
1966
$1.18M ﹤0.01%
84,233
+1,493
1967
$1.18M ﹤0.01%
95,325
+65,825
1968
$1.17M ﹤0.01%
76,019
-15,818
1969
$1.17M ﹤0.01%
120,723
+10,609
1970
$1.17M ﹤0.01%
95,910
+89
1971
$1.16M ﹤0.01%
44,263
-816
1972
$1.16M ﹤0.01%
30,272
+19,682
1973
$1.16M ﹤0.01%
26,367
-9,274
1974
$1.16M ﹤0.01%
88,890
+42,040
1975
$1.16M ﹤0.01%
57,987
+32,150
77 78
79
80 81