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
2651
$167K ﹤0.01%
16,550
-4,327
2652
$166K ﹤0.01%
+12,117
2653
$164K ﹤0.01%
11,080
+530
2654
$161K ﹤0.01%
+12,266
2655
$157K ﹤0.01%
10,921
-341
2656
$153K ﹤0.01%
4,024
-291
2657
$152K ﹤0.01%
3,067
-4,408
2658
$152K ﹤0.01%
39,112
-243,328
2659
$151K ﹤0.01%
18,514
+7,320
2660
$148K ﹤0.01%
14,737
+9,933
2661
$148K ﹤0.01%
12,928
2662
$145K ﹤0.01%
12,509
-427
2663
$145K ﹤0.01%
13,279
-32
2664
$143K ﹤0.01%
35,244
-1,424
2665
$141K ﹤0.01%
15,802
-878
2666
$135K ﹤0.01%
74,250
+15,873
2667
$135K ﹤0.01%
2,297
-945
2668
$133K ﹤0.01%
11,461
-99
2669
$131K ﹤0.01%
5,210
-4,699
2670
$130K ﹤0.01%
63,231
+15,777
2671
$130K ﹤0.01%
19,859
-5,464
2672
$129K ﹤0.01%
10,050
-13,175
2673
$127K ﹤0.01%
15,369
-15
2674
$123K ﹤0.01%
14,016
-23,345
2675
$123K ﹤0.01%
18,291
-459
105 106
107
108 109