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
2526
$328K ﹤0.01%
12,991
-116
2527
$327K ﹤0.01%
7,170
-884
2528
$327K ﹤0.01%
+13,931
2529
$325K ﹤0.01%
18,648
+7,669
2530
$323K ﹤0.01%
44,576
-3,607
2531
$322K ﹤0.01%
8,844
-8,985
2532
$320K ﹤0.01%
3,471
-3,784
2533
$320K ﹤0.01%
20,816
-14,444
2534
$320K ﹤0.01%
+8,721
2535
$320K ﹤0.01%
6,748
-1,137
2536
$319K ﹤0.01%
11,555
+407
2537
$319K ﹤0.01%
24,810
-1,765
2538
$318K ﹤0.01%
2,923
+731
2539
$318K ﹤0.01%
19,360
-1,145
2540
$318K ﹤0.01%
+12,850
2541
$316K ﹤0.01%
+13,613
2542
$314K ﹤0.01%
15,103
-5,736
2543
$312K ﹤0.01%
2,850
-1,891
2544
$310K ﹤0.01%
17,138
-2,703
2545
$309K ﹤0.01%
8,263
-4,981
2546
$308K ﹤0.01%
30,880
-2,512
2547
$308K ﹤0.01%
7,948
-434
2548
$308K ﹤0.01%
32,379
-11,539
2549
$307K ﹤0.01%
7,949
-2,823
2550
$306K ﹤0.01%
+10,331
100 101
102
103 104