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
2751
$30K ﹤0.01%
5,707
+1,564
2752
$30K ﹤0.01%
928
+100
2753
$30K ﹤0.01%
14,442
+2,137
2754
$30K ﹤0.01%
13,679
2755
$30K ﹤0.01%
16,968
2756
$29K ﹤0.01%
11,709
2757
$28K ﹤0.01%
5,791
2758
$28K ﹤0.01%
2,972
2759
$28K ﹤0.01%
1,067
2760
$27K ﹤0.01%
2,667
2761
$26K ﹤0.01%
596
-59
2762
$26K ﹤0.01%
1,264
2763
$26K ﹤0.01%
10,030
-1,015
2764
$24K ﹤0.01%
14,179
2765
$24K ﹤0.01%
15,078
-1,636
2766
$24K ﹤0.01%
1,585
2767
$23K ﹤0.01%
1,334
2768
$23K ﹤0.01%
14,382
2769
$23K ﹤0.01%
6,222
-539
2770
$23K ﹤0.01%
1,767
2771
$21K ﹤0.01%
4,533
2772
$20K ﹤0.01%
1,092
-71
2773
$20K ﹤0.01%
11,683
2774
$20K ﹤0.01%
+4
2775
$20K ﹤0.01%
13,230
109 110
111
112 113