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
251
$52.8M 0.14%
787,390
+54,389
252
$52.7M 0.14%
431,412
+57,224
253
$52.6M 0.14%
1,861,285
+172,192
254
$52.4M 0.14%
410,423
+14,833
255
$52.2M 0.14%
619,243
+16,010
256
$52.1M 0.14%
1,480,640
-188,757
257
$52M 0.14%
4,168,227
+703,741
258
$51.9M 0.14%
1,185,380
-87,558
259
$51.9M 0.14%
781,396
+759,483
260
$51.8M 0.14%
629,749
+73,997
261
$51.8M 0.14%
3,828,847
-32,861
262
$51.7M 0.14%
1,544,109
+20,840
263
$51.6M 0.14%
1,331,350
+226,556
264
$51.6M 0.14%
319,287
-303
265
$51.6M 0.14%
427,960
-7,605
266
$51.5M 0.14%
466,093
+19,785
267
$51.5M 0.14%
814,008
-4,055
268
$51.5M 0.14%
669,668
-43,934
269
$51.3M 0.14%
734,077
+18,125
270
$51.2M 0.14%
2,975,647
+211,597
271
$51.1M 0.14%
832,164
-17,837
272
$50.9M 0.13%
969,517
+36,147
273
$50.7M 0.13%
1,979,742
+53,537
274
$50.7M 0.13%
671,782
+29,896
275
$50.6M 0.13%
382,113
+2,226
9 10
11
12 13