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
576
$13.5M 0.04%
241,169
+6,294
577
$13.5M 0.04%
889,517
+186,745
578
$13.3M 0.04%
181,793
-9,422
579
$13.3M 0.04%
215,677
+15,501
580
$13.3M 0.04%
93,655
-16,100
581
$13.3M 0.04%
638,998
+146,037
582
$13.3M 0.04%
550,485
+69,450
583
$13.3M 0.04%
910,810
+69,202
584
$13.2M 0.04%
1,389,042
+295,934
585
$13.1M 0.03%
62,005
-2,043
586
$13.1M 0.03%
1,396,176
-90,528
587
$13.1M 0.03%
613,513
+48,671
588
$13M 0.03%
202,170
+9,407
589
$13M 0.03%
142,956
+3,163
590
$13M 0.03%
1,139,996
+81,965
591
$13M 0.03%
561,363
+89,932
592
$13M 0.03%
124,020
-6,439
593
$12.9M 0.03%
303,976
+22,865
594
$12.8M 0.03%
190,775
+25,060
595
$12.7M 0.03%
164,495
-5,408
596
$12.6M 0.03%
551,683
+94,553
597
$12.6M 0.03%
315,506
-56,814
598
$12.5M 0.03%
149,539
-16,922
599
$12.5M 0.03%
1,066,253
+31,322
600
$12.4M 0.03%
1,032,489
+230,336
22 23
24
25 26