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
776
$7.64M 0.02%
223,486
-4,052
777
$7.63M 0.02%
702,989
-65,204
778
$7.63M 0.02%
249,690
-7,170
779
$7.55M 0.02%
152,246
+16,352
780
$7.55M 0.02%
222,679
+75,927
781
$7.55M 0.02%
526,013
+10,411
782
$7.54M 0.02%
70,598
+2,296
783
$7.53M 0.02%
86,101
+11,185
784
$7.52M 0.02%
747,285
-76,613
785
$7.51M 0.02%
492,194
+233,115
786
$7.5M 0.02%
104,545
-2,410
787
$7.5M 0.02%
1,805,440
+886,515
788
$7.48M 0.02%
51,575
-5,246
789
$7.46M 0.02%
449,099
-16,805
790
$7.42M 0.02%
93,572
-3,517
791
$7.41M 0.02%
252,568
-137,089
792
$7.41M 0.02%
399,506
-11,260
793
$7.39M 0.02%
401,739
-158
794
$7.38M 0.02%
253,319
+85,213
795
$7.38M 0.02%
357,430
-40,411
796
$7.34M 0.02%
628,806
-96,874
797
$7.33M 0.02%
1,031,300
-40,580
798
$7.3M 0.02%
23,188
-475
799
$7.28M 0.02%
117,368
-32,797
800
$7.28M 0.02%
2,160,795
+10,905
30 31
32
33 34