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
226
$55M 0.15%
631,191
+82,237
227
$54.8M 0.15%
9,577,609
-336,027
228
$54.8M 0.15%
1,691,069
-34,430
229
$54.6M 0.14%
501,576
+27,229
230
$54.5M 0.14%
603,701
-13,873
231
$54.4M 0.14%
211,763
-9,860
232
$54.3M 0.14%
839,019
+60,979
233
$54.3M 0.14%
540,669
+19,245
234
$54.1M 0.14%
539,690
-27,830
235
$54M 0.14%
389,467
+12,126
236
$54M 0.14%
889,966
-67,026
237
$54M 0.14%
322,560
+25,706
238
$53.7M 0.14%
468,690
-49,245
239
$53.5M 0.14%
690,079
+50,253
240
$53.5M 0.14%
1,335,167
+185,742
241
$53.4M 0.14%
732,585
+21,158
242
$53.4M 0.14%
505,893
-35,377
243
$53.4M 0.14%
529,255
-50,540
244
$53.4M 0.14%
932,037
+835
245
$53.3M 0.14%
1,368,004
-79,990
246
$53.3M 0.14%
1,025,927
-28,572
247
$53.2M 0.14%
1,207,470
-127,282
248
$52.9M 0.14%
1,606,236
-30,376
249
$52.9M 0.14%
469,213
-24,371
250
$52.8M 0.14%
1,476,055
+134,534
8 9
10
11 12