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
426
$37.1M 0.1%
2,704,603
-339,476
427
$37M 0.1%
992,254
-30,162
428
$36.9M 0.1%
1,589,622
+331,520
429
$36.9M 0.1%
292,112
+8,381
430
$36.9M 0.1%
770,175
+29,204
431
$36.9M 0.1%
1,300,975
+141,316
432
$36.8M 0.1%
675,781
-1,964
433
$36.8M 0.1%
1,316,332
+82,125
434
$36.8M 0.1%
1,586,757
+224,233
435
$36.7M 0.1%
298,660
+7,881
436
$36.7M 0.1%
586,385
+31,032
437
$36.6M 0.1%
276,007
-11,552
438
$36.5M 0.1%
645,839
+31,138
439
$36.4M 0.1%
174,758
+1,272
440
$36.2M 0.1%
396,207
-54,403
441
$36.2M 0.1%
343,294
+6,801
442
$36.1M 0.1%
1,268,811
+227,701
443
$35.8M 0.09%
1,548,230
+53,192
444
$35.8M 0.09%
215,930
+170
445
$35.8M 0.09%
521,380
+77,785
446
$35.6M 0.09%
340,548
-38,543
447
$35.6M 0.09%
147,372
+5,499
448
$35.6M 0.09%
1,079,790
+68,900
449
$35.5M 0.09%
1,401,239
-83,507
450
$35.4M 0.09%
266,030
-54,329
16 17
18
19 20