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
1976
$1.16M ﹤0.01%
47,489
-18,699
1977
$1.16M ﹤0.01%
6,907
+1,007
1978
$1.16M ﹤0.01%
32,864
-33
1979
$1.15M ﹤0.01%
24,615
-1,360
1980
$1.15M ﹤0.01%
37,206
-1,636
1981
$1.15M ﹤0.01%
35,877
-3,211
1982
$1.15M ﹤0.01%
46,068
+27,944
1983
$1.15M ﹤0.01%
51,660
+15,493
1984
$1.14M ﹤0.01%
125,751
+6,836
1985
$1.14M ﹤0.01%
71,716
+485
1986
$1.14M ﹤0.01%
52,012
+1,345
1987
$1.14M ﹤0.01%
110,783
-37,049
1988
$1.14M ﹤0.01%
34,439
-10,804
1989
$1.13M ﹤0.01%
66,095
+19,417
1990
$1.13M ﹤0.01%
38,551
-12,656
1991
$1.13M ﹤0.01%
27,274
+4,081
1992
$1.13M ﹤0.01%
102,808
-1,387
1993
$1.13M ﹤0.01%
33,635
-28,202
1994
$1.13M ﹤0.01%
54,547
+214
1995
$1.13M ﹤0.01%
74,041
+2,653
1996
$1.13M ﹤0.01%
10,799
-4,571
1997
$1.12M ﹤0.01%
10,979
+5,396
1998
$1.12M ﹤0.01%
98,971
+21,910
1999
$1.11M ﹤0.01%
33,955
+2,212
2000
$1.11M ﹤0.01%
18,597
-1,139
78 79
80
81 82