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
926
$5.92M 0.02%
305,842
+135,764
927
$5.9M 0.02%
670,808
-46,510
928
$5.9M 0.02%
93,956
-42,523
929
$5.89M 0.02%
298,239
-199,567
930
$5.89M 0.02%
32,860
+9,865
931
$5.89M 0.02%
92,374
-4,653
932
$5.88M 0.02%
154,966
-11,298
933
$5.87M 0.02%
270,217
-151,930
934
$5.85M 0.02%
108,830
+15,459
935
$5.85M 0.02%
294,413
+264,878
936
$5.82M 0.02%
382,144
+47,484
937
$5.78M 0.02%
104,906
-6,910
938
$5.78M 0.02%
402,476
-16,970
939
$5.76M 0.02%
102,307
+23,139
940
$5.76M 0.02%
336,640
+1
941
$5.76M 0.02%
200,375
+35,448
942
$5.75M 0.02%
258,493
+224,896
943
$5.74M 0.02%
328,017
+47,108
944
$5.73M 0.02%
286,218
+59,657
945
$5.72M 0.02%
225,223
+80,278
946
$5.72M 0.02%
670,598
+26,324
947
$5.72M 0.02%
172,189
-7,916
948
$5.71M 0.02%
87,493
+16,539
949
$5.71M 0.02%
47,619
+6,954
950
$5.67M 0.02%
308,144
+15,143
36 37
38
39 40