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
2551
$304K ﹤0.01%
7,866
-761
2552
$304K ﹤0.01%
+12,269
2553
$303K ﹤0.01%
5,426
-3,385
2554
$303K ﹤0.01%
5,426
-1,637
2555
$297K ﹤0.01%
101,208
+21,670
2556
$297K ﹤0.01%
+14,369
2557
$297K ﹤0.01%
2,794
-156
2558
$296K ﹤0.01%
3,172
+1,609
2559
$294K ﹤0.01%
5,734
-51,933
2560
$294K ﹤0.01%
6,131
-2,166
2561
$293K ﹤0.01%
64,443
+8,913
2562
$292K ﹤0.01%
31,128
-319,080
2563
$289K ﹤0.01%
6,593
-2,115
2564
$288K ﹤0.01%
+12,310
2565
$287K ﹤0.01%
1,264
+580
2566
$287K ﹤0.01%
15,157
-1,243
2567
$285K ﹤0.01%
+3,983
2568
$281K ﹤0.01%
22,130
-19,681
2569
$279K ﹤0.01%
29,094
-18,729
2570
$279K ﹤0.01%
5,373
-23
2571
$278K ﹤0.01%
15,582
+5,371
2572
$275K ﹤0.01%
+17,400
2573
$274K ﹤0.01%
19,443
-14,272
2574
$274K ﹤0.01%
30,600
+9,405
2575
$271K ﹤0.01%
+192
101 102
103
104 105