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
726
$8.49M 0.02%
118,120
-28,759
727
$8.47M 0.02%
606,198
-98,013
728
$8.46M 0.02%
308,812
-6,707
729
$8.41M 0.02%
191,031
+862
730
$8.37M 0.02%
349,852
-117,751
731
$8.37M 0.02%
243,830
+18,537
732
$8.36M 0.02%
71,348
+3,056
733
$8.33M 0.02%
234,090
+3,054
734
$8.29M 0.02%
167,346
+5,489
735
$8.29M 0.02%
117,618
+32,428
736
$8.28M 0.02%
370,916
+13,255
737
$8.27M 0.02%
167,540
+5,284
738
$8.26M 0.02%
89,327
-7,360
739
$8.26M 0.02%
624,990
+5,315
740
$8.22M 0.02%
175,785
-36,010
741
$8.2M 0.02%
4,958
+938
742
$8.19M 0.02%
145,465
-3,698
743
$8.15M 0.02%
482,109
+43,120
744
$8.15M 0.02%
74,406
745
$8.13M 0.02%
591,329
+11,293
746
$8.11M 0.02%
150,534
+6,187
747
$8.11M 0.02%
208,297
-14,834
748
$8.09M 0.02%
201,732
+39,046
749
$8.05M 0.02%
518,913
-12,908
750
$8.02M 0.02%
115,666
+5,910
28 29
30
31 32