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
451
$35.3M 0.09%
1,103,610
+188,845
452
$35.2M 0.09%
786,047
-71,445
453
$35.1M 0.09%
1,515,885
+49,400
454
$35M 0.09%
274,692
-8,535
455
$34.9M 0.09%
299,730
+33,582
456
$34.9M 0.09%
1,038,372
+252,638
457
$34.6M 0.09%
730,575
-83,449
458
$34.6M 0.09%
279,727
-22,828
459
$34.5M 0.09%
761,476
+162,509
460
$34.5M 0.09%
547,070
+56,580
461
$34.3M 0.09%
133,458
-15,988
462
$34.3M 0.09%
205,127
+10,835
463
$34.3M 0.09%
235,560
-42,102
464
$34.1M 0.09%
1,686,646
+141,702
465
$34.1M 0.09%
993,066
+158,444
466
$34.1M 0.09%
712,672
+46,630
467
$34M 0.09%
146,939
-3,180
468
$34M 0.09%
536,891
+83,510
469
$33.8M 0.09%
1,195,990
+168,260
470
$33.8M 0.09%
461,370
-24,434
471
$33.8M 0.09%
1,373,581
+85,702
472
$33.7M 0.09%
208,344
-5,755
473
$33.6M 0.09%
250,871
-34,774
474
$33.6M 0.09%
455,568
-64,890
475
$33.6M 0.09%
455,233
+79,220
17 18
19
20 21