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
526
$19.9M 0.05%
120,659
+7,542
527
$19.8M 0.05%
110,004
-8,713
528
$18.9M 0.05%
253,496
-22,224
529
$18.6M 0.05%
238,150
-20,810
530
$18.2M 0.05%
367,709
+16,677
531
$18.1M 0.05%
234,265
+1,021
532
$18.1M 0.05%
301,868
+6,254
533
$17.7M 0.05%
88,106
-4,644
534
$17.7M 0.05%
301,762
-7,642
535
$17.2M 0.05%
882,524
-58,463
536
$17.1M 0.05%
445,387
-18,496
537
$17.1M 0.05%
902,522
-63,838
538
$17M 0.05%
141,138
-10,315
539
$16.9M 0.04%
448,529
+169,116
540
$16.7M 0.04%
118,953
-15,062
541
$16.7M 0.04%
1,242,180
+61,192
542
$16.3M 0.04%
270,840
+53,230
543
$16.2M 0.04%
185,210
-46,246
544
$15.9M 0.04%
1,001,690
+169,742
545
$15.8M 0.04%
160,717
-13,500
546
$15.8M 0.04%
216,889
-17,343
547
$15.8M 0.04%
349,264
+106,160
548
$15.8M 0.04%
991,344
+57,083
549
$15.8M 0.04%
417,087
+12,151
550
$15.4M 0.04%
25,927
-1,392
20 21
22
23 24