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
876
$6.39M 0.02%
257,495
+23,015
877
$6.38M 0.02%
290,376
-52,235
878
$6.37M 0.02%
576,433
+288,877
879
$6.36M 0.02%
489,154
+16,931
880
$6.36M 0.02%
419,654
-222,391
881
$6.35M 0.02%
99,383
+73,948
882
$6.35M 0.02%
363,088
+680
883
$6.34M 0.02%
131,444
-4,745
884
$6.33M 0.02%
89,247
+31,994
885
$6.31M 0.02%
505,025
+27,251
886
$6.29M 0.02%
552,696
-5,634
887
$6.29M 0.02%
459,745
+15,661
888
$6.27M 0.02%
228,138
-46,300
889
$6.27M 0.02%
539,421
+12,562
890
$6.27M 0.02%
60,848
-4,458
891
$6.26M 0.02%
1,045,301
-59,971
892
$6.25M 0.02%
287,333
+46,415
893
$6.25M 0.02%
242,324
-9,109
894
$6.25M 0.02%
524,207
+183,564
895
$6.25M 0.02%
160,618
-42,634
896
$6.25M 0.02%
177,315
+75,778
897
$6.24M 0.02%
84,815
+11,604
898
$6.24M 0.02%
477,358
+38,607
899
$6.22M 0.02%
532,232
+41,164
900
$6.22M 0.02%
653,208
-138,087
34 35
36
37 38