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
2476
$391K ﹤0.01%
7,407
-1,844
2477
$391K ﹤0.01%
4,373
+272
2478
$391K ﹤0.01%
9,045
+626
2479
$389K ﹤0.01%
+8,598
2480
$388K ﹤0.01%
13,772
+1,719
2481
$387K ﹤0.01%
29,018
-5,942
2482
$385K ﹤0.01%
3,259
-40
2483
$383K ﹤0.01%
47,603
+2,949
2484
$380K ﹤0.01%
10,167
-981
2485
$380K ﹤0.01%
8,478
-190
2486
$376K ﹤0.01%
14,500
+680
2487
$373K ﹤0.01%
15,043
-99,264
2488
$373K ﹤0.01%
5,015
+1,984
2489
$372K ﹤0.01%
8,569
-1,239
2490
$370K ﹤0.01%
+6,914
2491
$369K ﹤0.01%
8,910
+152
2492
$369K ﹤0.01%
24,267
-1,810
2493
$369K ﹤0.01%
28,957
-33,445
2494
$368K ﹤0.01%
+16,288
2495
$366K ﹤0.01%
+20,570
2496
$365K ﹤0.01%
2,688
-9,935
2497
$365K ﹤0.01%
+19,124
2498
$364K ﹤0.01%
21,092
-9,483
2499
$362K ﹤0.01%
2,343
-2,107
2500
$360K ﹤0.01%
22,753
-7,372
98 99
100
101 102