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
326
$47.2M 0.13%
985,564
+79,658
327
$47.2M 0.13%
1,031,318
+138,329
328
$47.2M 0.12%
291,541
+11,452
329
$47M 0.12%
421,877
-15,610
330
$47M 0.12%
2,504,230
+144,306
331
$47M 0.12%
374,922
-15,069
332
$46.9M 0.12%
110,933
-9,417
333
$46.8M 0.12%
1,710,817
+85,702
334
$46.7M 0.12%
691,498
-47,063
335
$46.6M 0.12%
3,930,352
+565,343
336
$46.5M 0.12%
1,289,590
+84,962
337
$46.4M 0.12%
766,290
-57,375
338
$46.3M 0.12%
1,192,213
-36,197
339
$46.2M 0.12%
2,773,813
-413,135
340
$45.7M 0.12%
366,357
-20,485
341
$45.7M 0.12%
734,763
+68,287
342
$45.6M 0.12%
1,004,000
-3,037
343
$45.5M 0.12%
2,619,338
-176,587
344
$45.5M 0.12%
582,997
+35,068
345
$45.4M 0.12%
630,256
-3,917
346
$45.3M 0.12%
286,477
+23,049
347
$45.2M 0.12%
1,027,406
+90,849
348
$45.2M 0.12%
885,723
+8,416
349
$45M 0.12%
973,613
+66,961
350
$44.8M 0.12%
715,346
+138,217
12 13
14
15 16