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
2701
$76K ﹤0.01%
+10,702
2702
$76K ﹤0.01%
15,729
-17,060
2703
$75K ﹤0.01%
4,844
+10
2704
$74K ﹤0.01%
11,736
+1,165
2705
$74K ﹤0.01%
27,226
+2,242
2706
$73K ﹤0.01%
719
+81
2707
$72K ﹤0.01%
45,993
+4,275
2708
$71K ﹤0.01%
+1,043
2709
$71K ﹤0.01%
2,163
+171
2710
$69K ﹤0.01%
13,419
+1,932
2711
$67K ﹤0.01%
10,873
+333
2712
$66K ﹤0.01%
23,187
+10,113
2713
$64K ﹤0.01%
11,762
+164
2714
$63K ﹤0.01%
22,894
+6,837
2715
$63K ﹤0.01%
18,280
2716
$62K ﹤0.01%
12,132
+26
2717
$62K ﹤0.01%
16,794
-915
2718
$62K ﹤0.01%
12,009
-68,049
2719
$62K ﹤0.01%
+14,035
2720
$61K ﹤0.01%
35,264
-4,481
2721
$61K ﹤0.01%
154,628
2722
$57K ﹤0.01%
18,560
-6,641
2723
$56K ﹤0.01%
60,328
+5,370
2724
$54K ﹤0.01%
233
2725
$53K ﹤0.01%
740
-7
107 108
109
110 111