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
276
$50.6M 0.13%
874,122
+146,999
277
$50.6M 0.13%
3,453,048
-87,974
278
$50.5M 0.13%
117,782
-5,029
279
$50.5M 0.13%
227,585
+10,015
280
$50.5M 0.13%
846,821
-174,897
281
$50.4M 0.13%
841,622
+12,106
282
$50.4M 0.13%
2,160,445
-183,319
283
$50.4M 0.13%
772,057
+68,536
284
$50.2M 0.13%
558,013
-6,147
285
$50.1M 0.13%
965,332
-27,732
286
$50M 0.13%
1,379,212
+58,701
287
$50M 0.13%
759,166
+47,277
288
$49.9M 0.13%
983,697
-48,961
289
$49.9M 0.13%
1,159,320
-29,332
290
$49.8M 0.13%
637,200
+29,548
291
$49.8M 0.13%
602,293
-65,802
292
$49.8M 0.13%
917,972
-43,675
293
$49.7M 0.13%
1,082,861
+23,484
294
$49.7M 0.13%
352,844
-39,706
295
$49.6M 0.13%
2,107,163
+496
296
$49.6M 0.13%
461,478
-20,997
297
$49.5M 0.13%
858,038
+60,147
298
$49.5M 0.13%
1,018,957
+56,913
299
$49.5M 0.13%
194,526
+139,763
300
$49.5M 0.13%
509,092
+48,184
10 11
12
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