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 13.9%
2 Financials 12.99%
3 Healthcare 12.28%
4 Industrials 11.01%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$15.2M 0.04%
700,139
-77,582
552
$15.1M 0.04%
313,495
+80,258
553
$15.1M 0.04%
168,498
-1,778
554
$15M 0.04%
1,071,366
-199,351
555
$14.9M 0.04%
279,641
-778
556
$14.8M 0.04%
196,374
-5,439
557
$14.8M 0.04%
466,944
+43,046
558
$14.7M 0.04%
217,756
+3,829
559
$14.5M 0.04%
2,372,863
+385,981
560
$14.5M 0.04%
340,578
-22,068
561
$14.4M 0.04%
504,831
-27,036
562
$14.3M 0.04%
2,012,839
+647,419
563
$14.3M 0.04%
569,250
+13,774
564
$14.2M 0.04%
665,128
+111,131
565
$14M 0.04%
501,862
+64,441
566
$14M 0.04%
692,874
-87,974
567
$13.9M 0.04%
304,412
-8,561
568
$13.9M 0.04%
236,892
+167,547
569
$13.8M 0.04%
1,020,836
+5,343
570
$13.8M 0.04%
551,204
+14,341
571
$13.8M 0.04%
410,299
-264,263
572
$13.7M 0.04%
1,002,472
-222,995
573
$13.6M 0.04%
833,051
+30,430
574
$13.5M 0.04%
676,447
+82,546
575
$13.5M 0.04%
152,585
-27,166
21 22
23
24 25