GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
51
$88.7M 0.23%
1,449,815
-3,801
52
$88.5M 0.23%
943,442
+70,640
53
$87M 0.23%
258,358
+11,601
54
$86.3M 0.23%
1,499,723
-46,898
55
$86.1M 0.23%
1,553,916
+565
56
$85.6M 0.23%
1,280,282
-73,942
57
$85M 0.23%
295,978
-3,135
58
$83.7M 0.22%
423,117
-7,935
59
$83.6M 0.22%
517,723
-14,444
60
$82.4M 0.22%
949,929
+69,239
61
$81.8M 0.22%
1,395,623
-1,480
62
$81.4M 0.22%
646,573
+101,606
63
$80.6M 0.21%
562,876
-4,216
64
$80.6M 0.21%
841,460
+3,593
65
$80.2M 0.21%
735,692
+51,901
66
$80.1M 0.21%
630,063
+37,226
67
$79.5M 0.21%
1,244,634
+135,052
68
$79.3M 0.21%
1,399,889
-119,864
69
$79M 0.21%
2,047,766
-37,548
70
$78.7M 0.21%
160,207
-9,524
71
$78.4M 0.21%
522,180
+394,723
72
$77.9M 0.21%
2,047,882
+49,787
73
$77.8M 0.21%
1,040,536
+122,495
74
$77.3M 0.2%
994,080
-21,243
75
$77.2M 0.2%
2,688,485
+360,121
1 2
3
4 5