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
2676
$119K ﹤0.01%
21,718
+7,034
2677
$119K ﹤0.01%
693
-17
2678
$118K ﹤0.01%
1,741
-74
2679
$117K ﹤0.01%
11,484
-428
2680
$115K ﹤0.01%
10,524
-4,420
2681
$114K ﹤0.01%
14,815
-77
2682
$114K ﹤0.01%
+10,010
2683
$105K ﹤0.01%
13,697
-6,129
2684
$104K ﹤0.01%
+19,182
2685
$103K ﹤0.01%
12,323
2686
$103K ﹤0.01%
37,704
+62
2687
$102K ﹤0.01%
20,394
+723
2688
$101K ﹤0.01%
12,052
+1,149
2689
$97K ﹤0.01%
17,270
-95
2690
$91K ﹤0.01%
28,901
+1,398
2691
$90K ﹤0.01%
10,865
-15
2692
$90K ﹤0.01%
+10,446
2693
$90K ﹤0.01%
31,587
-122,126
2694
$88K ﹤0.01%
2,880
-333
2695
$88K ﹤0.01%
11,567
+775
2696
$86K ﹤0.01%
18,821
-6,450
2697
$83K ﹤0.01%
10,389
-21
2698
$81K ﹤0.01%
52,686
+19,090
2699
$79K ﹤0.01%
2,496
-36,274
2700
$78K ﹤0.01%
1,329
+16
106 107
108
109 110