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
301
$49.4M 0.13%
743,850
+54,439
302
$49.3M 0.13%
596,986
+18,328
303
$49.3M 0.13%
1,086,037
-47,777
304
$49.3M 0.13%
2,105,723
-64,441
305
$49.3M 0.13%
633,517
-5,270
306
$49.3M 0.13%
557,700
+4,240
307
$49.3M 0.13%
830,400
-51,227
308
$49.1M 0.13%
865,666
-4,578
309
$48.8M 0.13%
2,547,260
+153,612
310
$48.5M 0.13%
398,690
+391,396
311
$48.4M 0.13%
696,664
-89,737
312
$48.4M 0.13%
758,235
+43,585
313
$48.1M 0.13%
448,366
-2,955
314
$48M 0.13%
768,380
-69,868
315
$48M 0.13%
265,797
+89,920
316
$47.9M 0.13%
562,847
-67,413
317
$47.9M 0.13%
917,903
+118,749
318
$47.9M 0.13%
652,626
+35,380
319
$47.8M 0.13%
4,748,627
-222,963
320
$47.8M 0.13%
1,017,686
-12,012
321
$47.8M 0.13%
383,096
+6,642
322
$47.7M 0.13%
1,069,997
-21,704
323
$47.6M 0.13%
2,086,790
+200,011
324
$47.5M 0.13%
1,096,117
+207,049
325
$47.5M 0.13%
233,692
+13,668
11 12
13
14 15