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
901
$6.21M 0.02%
219,988
-74,394
902
$6.18M 0.02%
432,639
+177,151
903
$6.17M 0.02%
796,936
-52,019
904
$6.16M 0.02%
122,911
+58,077
905
$6.15M 0.02%
381,026
+134,821
906
$6.14M 0.02%
131,090
-8,675
907
$6.12M 0.02%
424,218
+4,474
908
$6.1M 0.02%
128,731
+7,391
909
$6.07M 0.02%
174,019
+8,575
910
$6.05M 0.02%
60,228
-774
911
$6.04M 0.02%
52,859
+3,912
912
$6.03M 0.02%
144,621
-163,511
913
$5.99M 0.02%
26,479
-224
914
$5.99M 0.02%
129,563
-47,602
915
$5.99M 0.02%
68,407
+2,348
916
$5.97M 0.02%
470,724
-65,142
917
$5.97M 0.02%
712,456
+109,467
918
$5.97M 0.02%
218,820
-13,175
919
$5.97M 0.02%
248,948
-143,122
920
$5.95M 0.02%
384,587
+57,059
921
$5.94M 0.02%
693,725
-83,841
922
$5.93M 0.02%
969,756
+38,844
923
$5.93M 0.02%
93,870
+7,400
924
$5.93M 0.02%
107,332
+10,636
925
$5.92M 0.02%
235,995
-9,967
35 36
37
38 39