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
2776
$19K ﹤0.01%
1,207
2777
$19K ﹤0.01%
22,966
2778
$19K ﹤0.01%
13,976
2779
$19K ﹤0.01%
10,457
2780
$18K ﹤0.01%
418
2781
$18K ﹤0.01%
14,749
2782
$18K ﹤0.01%
18,103
2783
$18K ﹤0.01%
10,185
2784
$17K ﹤0.01%
10,795
2785
$17K ﹤0.01%
1,610
2786
$17K ﹤0.01%
1,338
2787
$16K ﹤0.01%
17,237
2788
$16K ﹤0.01%
1,298
2789
$16K ﹤0.01%
13,699
2790
$16K ﹤0.01%
10,462
-1,266
2791
$14K ﹤0.01%
1,834
2792
$13K ﹤0.01%
1,198
2793
$13K ﹤0.01%
15,099
2794
$12K ﹤0.01%
1
2795
$12K ﹤0.01%
77
-5
2796
$12K ﹤0.01%
1,470
2797
$11K ﹤0.01%
12,917
2798
$11K ﹤0.01%
2
2799
$10K ﹤0.01%
176
-14
2800
$10K ﹤0.01%
440
-11,907
110 111
112
113 114