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
2576
$269K ﹤0.01%
2,789
-144
2577
$267K ﹤0.01%
+14,930
2578
$265K ﹤0.01%
20,813
+3,675
2579
$263K ﹤0.01%
+6,147
2580
$262K ﹤0.01%
4,202
+2,368
2581
$262K ﹤0.01%
36,402
+16,566
2582
$261K ﹤0.01%
+4,459
2583
$259K ﹤0.01%
+10,619
2584
$257K ﹤0.01%
+14,181
2585
$255K ﹤0.01%
10,188
+2,181
2586
$254K ﹤0.01%
+35,168
2587
$251K ﹤0.01%
+11,134
2588
$249K ﹤0.01%
+7,255
2589
$248K ﹤0.01%
3,360
-1,133
2590
$248K ﹤0.01%
8,645
-204
2591
$245K ﹤0.01%
65,263
+26,943
2592
$245K ﹤0.01%
55,636
-4,229
2593
$244K ﹤0.01%
+11,450
2594
$242K ﹤0.01%
15,813
-12,064
2595
$242K ﹤0.01%
5,175
-4,308
2596
$242K ﹤0.01%
9,556
-1,054
2597
$242K ﹤0.01%
+9,170
2598
$240K ﹤0.01%
+4,618
2599
$239K ﹤0.01%
16,060
-333
2600
$238K ﹤0.01%
6,777
-200
102 103
104
105 106