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
26
$108M 0.29%
1,243,568
+39,729
27
$106M 0.28%
3,726,651
+274,532
28
$106M 0.28%
2,374,481
+156,869
29
$102M 0.27%
886,324
-23,342
30
$102M 0.27%
375,808
+43,876
31
$102M 0.27%
600,797
-16,509
32
$101M 0.27%
966,779
+46,498
33
$100M 0.27%
1,246,918
-15,548
34
$97.3M 0.26%
1,122,997
+29,275
35
$97.2M 0.26%
1,204,539
+20,173
36
$95.5M 0.25%
786,122
+7,532
37
$95.3M 0.25%
1,634,019
+124,420
38
$94.8M 0.25%
50,707
+4,539
39
$94.7M 0.25%
2,110,691
-1,026
40
$94.2M 0.25%
1,879,479
+47,624
41
$93.6M 0.25%
1,216,855
+91,911
42
$93.5M 0.25%
1,255,674
+58,582
43
$92.4M 0.24%
3,663,306
-428,013
44
$92.3M 0.24%
1,183,598
+46,627
45
$90.2M 0.24%
638,030
+10,167
46
$89.9M 0.24%
765,616
-25,512
47
$89.7M 0.24%
371,024
-15,987
48
$88.9M 0.24%
510,742
-4,772
49
$88.9M 0.24%
458,787
-22,741
50
$88.8M 0.24%
3,658,634
+16,862
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