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
2501
$358K ﹤0.01%
3,923
-9,391
2502
$357K ﹤0.01%
43,602
-11,011
2503
$355K ﹤0.01%
10,860
-18,862
2504
$354K ﹤0.01%
6,659
-2,537
2505
$354K ﹤0.01%
12,457
-7,411
2506
$351K ﹤0.01%
6,666
-246
2507
$347K ﹤0.01%
24,344
+1,802
2508
$345K ﹤0.01%
6,098
-1,789
2509
$345K ﹤0.01%
12,467
+673
2510
$344K ﹤0.01%
13,592
-37
2511
$340K ﹤0.01%
9,119
+2,933
2512
$338K ﹤0.01%
4,952
+126
2513
$337K ﹤0.01%
11,968
-326
2514
$336K ﹤0.01%
5,049
-1,764
2515
$336K ﹤0.01%
+10,810
2516
$335K ﹤0.01%
10,559
-2,585
2517
$334K ﹤0.01%
33,440
+4,120
2518
$334K ﹤0.01%
5,753
-7,791
2519
$334K ﹤0.01%
11,143
-288
2520
$334K ﹤0.01%
+24,558
2521
$334K ﹤0.01%
+9,762
2522
$331K ﹤0.01%
38,835
+479
2523
$330K ﹤0.01%
+28,838
2524
$330K ﹤0.01%
3,876
-2,154
2525
$329K ﹤0.01%
21,839
+3,426
99 100
101
102 103