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
376
$42.5M 0.11%
1,190,972
-26,049
377
$42.5M 0.11%
832,638
-121,207
378
$42.4M 0.11%
783,966
+65,211
379
$42.3M 0.11%
840,723
-108,384
380
$42.3M 0.11%
2,897,805
+356,820
381
$42.1M 0.11%
703,824
-108,024
382
$42.1M 0.11%
499,412
-6,188
383
$42M 0.11%
1,386,873
-4,393
384
$41.8M 0.11%
343,725
+9,344
385
$41.8M 0.11%
2,275,639
+301,517
386
$41.7M 0.11%
342,401
-26,820
387
$41.5M 0.11%
462,809
+73,487
388
$41.5M 0.11%
699,480
-29,954
389
$41.2M 0.11%
510,912
+21,473
390
$41.1M 0.11%
214,391
-11,613
391
$40.8M 0.11%
621,611
-27,123
392
$40.7M 0.11%
4,946,874
+929,909
393
$40.6M 0.11%
300,764
-34,327
394
$40.6M 0.11%
1,048,968
+307,459
395
$40.3M 0.11%
1,055,411
-246,418
396
$40.3M 0.11%
448,739
-78,338
397
$40.2M 0.11%
1,261,624
-4,058
398
$40.1M 0.11%
851,400
-10,486
399
$40M 0.11%
40,283
+1,078
400
$40M 0.11%
431,167
-28,549
14 15
16
17 18