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
801
$7.28M 0.02%
354,008
-2,593
802
$7.22M 0.02%
571,400
-4,361
803
$7.22M 0.02%
43,751
-1,473
804
$7.22M 0.02%
141,750
+93,573
805
$7.21M 0.02%
323,925
+183,512
806
$7.2M 0.02%
103,712
-1,795
807
$7.17M 0.02%
28,599
+7,725
808
$7.16M 0.02%
1,050,121
+26,719
809
$7.15M 0.02%
244,285
-90,692
810
$7.14M 0.02%
207,850
+5,346
811
$7.14M 0.02%
285,948
-12,632
812
$7.13M 0.02%
601,876
-51,432
813
$7.13M 0.02%
477,745
-139,472
814
$7.1M 0.02%
165,567
+64,957
815
$7.1M 0.02%
456,456
-4,969
816
$7.09M 0.02%
58,305
-5,824
817
$7.05M 0.02%
286,330
+44,619
818
$7.02M 0.02%
89,789
+48,636
819
$7.02M 0.02%
91,950
-10,877
820
$7.01M 0.02%
111,895
-4,227
821
$6.98M 0.02%
443,302
-47,441
822
$6.97M 0.02%
163,431
+46,531
823
$6.97M 0.02%
250,091
-74,578
824
$6.96M 0.02%
88,746
-64,661
825
$6.96M 0.02%
651,940
+7,314
31 32
33
34 35