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
351
$44.8M 0.12%
490,185
-52,840
352
$44.6M 0.12%
756,448
+82,686
353
$44.4M 0.12%
1,111,068
-135,507
354
$44.3M 0.12%
309,564
-7,599
355
$44.1M 0.12%
634,347
-38,298
356
$44.1M 0.12%
400,648
-30,297
357
$43.9M 0.12%
1,691,438
-18,315
358
$43.8M 0.12%
539,420
+11,271
359
$43.7M 0.12%
423,058
-64,826
360
$43.6M 0.12%
602,127
-3,145
361
$43.6M 0.12%
671,793
+42,902
362
$43.6M 0.12%
661,697
-55,041
363
$43.5M 0.12%
971,299
-7,824
364
$43.4M 0.12%
1,123,565
+7,626
365
$43.4M 0.12%
927,278
-82,039
366
$43.4M 0.11%
1,769,014
-42,966
367
$43.3M 0.11%
602,866
-10,197
368
$43.2M 0.11%
364,689
-16,627
369
$43.2M 0.11%
633,347
-26,765
370
$43.1M 0.11%
512,975
-41,609
371
$43M 0.11%
762,844
+70,048
372
$42.9M 0.11%
559,191
+18,848
373
$42.6M 0.11%
947,846
+43,760
374
$42.6M 0.11%
1,060,803
+21,795
375
$42.5M 0.11%
1,008,815
-77,422
13 14
15
16 17