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
2626
$212K ﹤0.01%
20,230
-8,918
2627
$210K ﹤0.01%
+14,614
2628
$209K ﹤0.01%
3,570
-526
2629
$209K ﹤0.01%
16,163
+1,264
2630
$207K ﹤0.01%
48,630
-15,239
2631
$205K ﹤0.01%
8,868
-3,062
2632
$205K ﹤0.01%
7,961
-5,850
2633
$202K ﹤0.01%
+16,582
2634
$198K ﹤0.01%
21,731
-3,665
2635
$198K ﹤0.01%
80,093
-4,877
2636
$197K ﹤0.01%
+27,847
2637
$196K ﹤0.01%
2,003
+399
2638
$193K ﹤0.01%
6,029
-33
2639
$192K ﹤0.01%
+19,695
2640
$190K ﹤0.01%
15,682
+550
2641
$189K ﹤0.01%
+12,327
2642
$180K ﹤0.01%
20,465
-148
2643
$177K ﹤0.01%
18,357
-546
2644
$176K ﹤0.01%
22,035
-6,744
2645
$175K ﹤0.01%
24,543
-1,486
2646
$173K ﹤0.01%
+11,036
2647
$173K ﹤0.01%
37,320
+3,939
2648
$169K ﹤0.01%
10,264
-53
2649
$168K ﹤0.01%
12,578
-7,490
2650
$168K ﹤0.01%
88,621
-686,757
104 105
106
107 108