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
2001
$1.11M ﹤0.01%
13,534
+3,981
2002
$1.11M ﹤0.01%
+64,759
2003
$1.1M ﹤0.01%
106,737
-34,891
2004
$1.1M ﹤0.01%
54,112
-15,514
2005
$1.1M ﹤0.01%
50,602
-17,004
2006
$1.1M ﹤0.01%
80,966
+15,443
2007
$1.1M ﹤0.01%
55,022
-3,417
2008
$1.1M ﹤0.01%
43,634
-9,910
2009
$1.1M ﹤0.01%
236,191
-17,211
2010
$1.09M ﹤0.01%
29,684
-495
2011
$1.09M ﹤0.01%
74,904
-3,811
2012
$1.09M ﹤0.01%
48,096
+8,530
2013
$1.09M ﹤0.01%
21,417
-8,298
2014
$1.09M ﹤0.01%
33,010
-1,666
2015
$1.09M ﹤0.01%
53,451
+6,537
2016
$1.09M ﹤0.01%
52,421
+39,659
2017
$1.09M ﹤0.01%
16,434
+168
2018
$1.09M ﹤0.01%
29,329
-7,196
2019
$1.08M ﹤0.01%
10,299
-22,847
2020
$1.08M ﹤0.01%
54,228
-18,294
2021
$1.08M ﹤0.01%
48,177
+13,005
2022
$1.08M ﹤0.01%
64,865
+13,723
2023
$1.08M ﹤0.01%
22,268
+138
2024
$1.08M ﹤0.01%
31,498
-15,586
2025
$1.07M ﹤0.01%
43,748
-2,490
79 80
81
82 83