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
401
$40M 0.11%
3,673,808
+833,816
402
$40M 0.11%
909,251
+8,538
403
$39.9M 0.11%
290,341
+28,828
404
$39.9M 0.11%
397,984
-48,772
405
$39.6M 0.11%
517,948
-14,491
406
$39.4M 0.1%
922,239
+85,730
407
$39.3M 0.1%
3,269,638
-33,549
408
$39.2M 0.1%
1,783,901
+168,643
409
$39.2M 0.1%
213,140
-25,168
410
$39.1M 0.1%
1,264,232
-172,432
411
$39.1M 0.1%
718,869
+118,846
412
$39.1M 0.1%
1,557,176
-69,786
413
$38.9M 0.1%
66,082
-9,267
414
$38.9M 0.1%
243,605
+17,183
415
$38.6M 0.1%
879,822
+12,600
416
$38.3M 0.1%
423,552
+18,871
417
$38.2M 0.1%
1,194,544
-28,416
418
$38.1M 0.1%
1,599,957
+3,240
419
$38.1M 0.1%
313,372
+7,760
420
$38M 0.1%
837,990
-96,993
421
$37.9M 0.1%
897,116
-85,124
422
$37.6M 0.1%
702,129
-27,732
423
$37.5M 0.1%
493,631
+50,745
424
$37.2M 0.1%
229,952
+26,489
425
$37.2M 0.1%
448,932
+15,381
15 16
17
18 19