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
826
$6.94M 0.02%
70,451
-12,549
827
$6.93M 0.02%
32,987
-1,123
828
$6.92M 0.02%
110,198
+82,183
829
$6.9M 0.02%
221,785
+89,686
830
$6.89M 0.02%
612,193
+5,947
831
$6.88M 0.02%
636,639
+13,576
832
$6.86M 0.02%
81,237
+2,027
833
$6.86M 0.02%
373,420
-128,431
834
$6.85M 0.02%
457,478
-4,317
835
$6.85M 0.02%
121,529
-3,191
836
$6.84M 0.02%
1,355,614
+707,502
837
$6.84M 0.02%
256,096
+7,250
838
$6.83M 0.02%
686,069
+156,760
839
$6.83M 0.02%
84,127
+12,781
840
$6.82M 0.02%
531,830
-141,139
841
$6.8M 0.02%
132,298
-109,603
842
$6.79M 0.02%
125,040
+9,744
843
$6.78M 0.02%
102,363
-17,883
844
$6.76M 0.02%
227,468
-5,568
845
$6.76M 0.02%
100,246
+1,087
846
$6.75M 0.02%
246,047
-37,422
847
$6.75M 0.02%
159,166
-53,349
848
$6.75M 0.02%
217,890
-7,346
849
$6.74M 0.02%
450,409
+66,213
850
$6.72M 0.02%
78,199
+9,498
32 33
34
35 36