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
601
$12.4M 0.03%
497,769
-2,391
602
$12.4M 0.03%
364,399
-20,178
603
$12.3M 0.03%
822,683
-2,079
604
$12.3M 0.03%
657,543
+59,802
605
$12.3M 0.03%
195,880
-12,042
606
$12.3M 0.03%
600,245
+55,078
607
$12.3M 0.03%
926,460
+61,515
608
$12.2M 0.03%
796,452
+207
609
$12.1M 0.03%
1,011,038
-85,362
610
$12.1M 0.03%
712,591
-89,010
611
$12M 0.03%
410,161
-7,201
612
$11.9M 0.03%
128,457
-15,686
613
$11.8M 0.03%
794,253
-104,967
614
$11.8M 0.03%
335,969
-20,973
615
$11.8M 0.03%
396,445
-14,952
616
$11.8M 0.03%
104,130
+5,179
617
$11.8M 0.03%
783,474
-89,497
618
$11.7M 0.03%
713,920
-741
619
$11.7M 0.03%
111,540
-11,529
620
$11.6M 0.03%
141,983
+12,200
621
$11.6M 0.03%
191,131
+25,078
622
$11.5M 0.03%
172,071
-10,111
623
$11.5M 0.03%
285,787
+4,843
624
$11.5M 0.03%
318,859
+11,500
625
$11.4M 0.03%
291,600
+16,151
23 24
25
26 27