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
751
$8.01M 0.02%
913,764
+86,768
752
$8.01M 0.02%
628,567
-95,686
753
$7.99M 0.02%
780,053
-64,663
754
$7.94M 0.02%
155,847
-4,676
755
$7.91M 0.02%
757,934
+46,339
756
$7.89M 0.02%
121,702
+29,940
757
$7.88M 0.02%
141,102
+90,461
758
$7.85M 0.02%
243,775
-25,105
759
$7.8M 0.02%
594,740
+125,870
760
$7.8M 0.02%
124,734
+28,795
761
$7.79M 0.02%
393,897
+27,450
762
$7.78M 0.02%
191,295
+6,790
763
$7.77M 0.02%
95,352
+11,967
764
$7.77M 0.02%
536,513
-10,301
765
$7.76M 0.02%
394,635
+3,756
766
$7.76M 0.02%
692,745
+72,723
767
$7.75M 0.02%
143,896
+20,462
768
$7.75M 0.02%
167,560
+1,936
769
$7.71M 0.02%
63,570
-2,095
770
$7.71M 0.02%
650,986
+129,155
771
$7.71M 0.02%
509,965
+13,378
772
$7.71M 0.02%
174,505
+65,617
773
$7.7M 0.02%
209,104
+14,230
774
$7.67M 0.02%
443,088
-54,904
775
$7.66M 0.02%
116,217
+19,950
29 30
31
32 33