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
2601
$237K ﹤0.01%
2,765
-771
2602
$236K ﹤0.01%
+46,930
2603
$235K ﹤0.01%
21,155
-1,038
2604
$234K ﹤0.01%
6,911
-351
2605
$234K ﹤0.01%
+10,487
2606
$234K ﹤0.01%
8,963
-759
2607
$230K ﹤0.01%
37,474
+17,583
2608
$230K ﹤0.01%
18,516
-1,170
2609
$229K ﹤0.01%
7,846
-15,321
2610
$228K ﹤0.01%
15,445
+3,967
2611
$227K ﹤0.01%
16,900
-660
2612
$226K ﹤0.01%
42,304
+8,156
2613
$222K ﹤0.01%
+13,403
2614
$221K ﹤0.01%
23,864
-6,317
2615
$220K ﹤0.01%
10,640
+1,549
2616
$220K ﹤0.01%
225
-150
2617
$219K ﹤0.01%
12,424
-374
2618
$218K ﹤0.01%
+12,489
2619
$215K ﹤0.01%
+3,202
2620
$214K ﹤0.01%
+5,725
2621
$214K ﹤0.01%
9,584
-5,637
2622
$214K ﹤0.01%
99,392
-17,269
2623
$213K ﹤0.01%
+10,615
2624
$213K ﹤0.01%
10,322
+871
2625
$212K ﹤0.01%
+17,770
103 104
105
106 107