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
676
$9.62M 0.03%
427,303
+41,522
677
$9.62M 0.03%
615,250
-46,222
678
$9.61M 0.03%
725,283
+5,627
679
$9.57M 0.03%
270,816
-16,861
680
$9.57M 0.03%
138,898
-65,644
681
$9.52M 0.03%
147,135
-3,271
682
$9.49M 0.03%
111,045
-10,271
683
$9.48M 0.03%
238,724
+62,267
684
$9.47M 0.03%
1,491,559
+489,671
685
$9.4M 0.02%
631,044
-115,675
686
$9.3M 0.02%
357,922
+285,991
687
$9.28M 0.02%
176,256
+6,462
688
$9.28M 0.02%
3,849
-21
689
$9.26M 0.02%
314,063
-11,882
690
$9.24M 0.02%
369,184
+319,602
691
$9.23M 0.02%
1,162,116
-47,692
692
$9.22M 0.02%
165,317
-34,960
693
$9.21M 0.02%
197,138
-75,506
694
$9.09M 0.02%
124,474
-12,450
695
$9.08M 0.02%
280,510
+72,343
696
$9.08M 0.02%
667,575
+30,582
697
$9.05M 0.02%
696,467
+89,713
698
$9.04M 0.02%
325,939
-103,257
699
$8.98M 0.02%
140,596
-5,599
700
$8.96M 0.02%
108,080
+44,428
26 27
28
29 30