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
701
$8.95M 0.02%
924,795
+149,242
702
$8.95M 0.02%
409,069
+14,157
703
$8.94M 0.02%
804,343
+99,155
704
$8.94M 0.02%
475,830
-739
705
$8.91M 0.02%
249,958
-12,384
706
$8.88M 0.02%
128,235
+41,158
707
$8.86M 0.02%
39,890
-2,964
708
$8.86M 0.02%
120,997
-4,760
709
$8.78M 0.02%
504,121
-44,671
710
$8.75M 0.02%
406,224
-5,402
711
$8.71M 0.02%
46,812
-28,019
712
$8.7M 0.02%
193,757
-5,345
713
$8.66M 0.02%
79,365
+12,738
714
$8.66M 0.02%
236,516
+25,180
715
$8.65M 0.02%
293,468
-1,373,169
716
$8.59M 0.02%
113,453
-4,125
717
$8.59M 0.02%
181,178
+24,008
718
$8.59M 0.02%
119,762
+20,298
719
$8.59M 0.02%
598,336
+214,351
720
$8.58M 0.02%
407,092
-17,745
721
$8.57M 0.02%
590,001
-107,223
722
$8.55M 0.02%
374,255
-25,894
723
$8.54M 0.02%
197,810
+38,784
724
$8.52M 0.02%
196,293
-5,630
725
$8.5M 0.02%
927,015
+338,681
27 28
29
30 31