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
651
$10.4M 0.03%
316,015
+207,297
652
$10.4M 0.03%
132,173
+94,290
653
$10.4M 0.03%
739,557
-38,798
654
$10.3M 0.03%
268,658
-77,352
655
$10.3M 0.03%
162,944
-37,639
656
$10.3M 0.03%
680,603
-74,783
657
$10.3M 0.03%
510,777
+18,509
658
$10.2M 0.03%
1,181,367
-388,900
659
$10.2M 0.03%
145,634
-4,783
660
$10.1M 0.03%
265,137
-16,812
661
$10.1M 0.03%
365,857
-13,511
662
$10.1M 0.03%
1,129,599
-69,614
663
$10M 0.03%
1,709,427
+1,018,717
664
$9.99M 0.03%
506,082
+79,847
665
$9.95M 0.03%
166,714
+76,039
666
$9.93M 0.03%
195,404
-130,149
667
$9.93M 0.03%
144,872
+27,925
668
$9.92M 0.03%
102,874
-20,114
669
$9.88M 0.03%
830,041
-18,297
670
$9.82M 0.03%
241,290
+1,408
671
$9.8M 0.03%
308,829
+59,196
672
$9.77M 0.03%
554,366
+55,905
673
$9.72M 0.03%
347,623
-27,504
674
$9.7M 0.03%
722,399
+126,314
675
$9.68M 0.03%
409,557
-64,416
25 26
27
28 29