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
2726
$53K ﹤0.01%
11,994
-291
2727
$53K ﹤0.01%
10,241
+36
2728
$52K ﹤0.01%
2,324
+297
2729
$50K ﹤0.01%
+10,224
2730
$50K ﹤0.01%
3,548
+1,371
2731
$48K ﹤0.01%
+873
2732
$46K ﹤0.01%
10,755
2733
$46K ﹤0.01%
2,050
2734
$44K ﹤0.01%
1,235
-197
2735
$44K ﹤0.01%
10,767
-19
2736
$44K ﹤0.01%
2,062
-52
2737
$43K ﹤0.01%
23,249
+796
2738
$43K ﹤0.01%
11,439
-32
2739
$41K ﹤0.01%
17,450
-1,208
2740
$41K ﹤0.01%
3,346
2741
$40K ﹤0.01%
+532
2742
$39K ﹤0.01%
15,615
2743
$34K ﹤0.01%
4,064
2744
$34K ﹤0.01%
+1,643
2745
$34K ﹤0.01%
13,753
-68
2746
$33K ﹤0.01%
+10,300
2747
$32K ﹤0.01%
1,670
2748
$32K ﹤0.01%
674
2749
$31K ﹤0.01%
299
-936
2750
$31K ﹤0.01%
11,337
+1,108
108 109
110
111 112