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 13.9%
2 Financials 12.99%
3 Healthcare 12.28%
4 Industrials 11.01%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$5.66M 0.02%
170,217
-71,940
952
$5.65M 0.02%
40,413
+2,571
953
$5.65M 0.02%
849,368
-115,225
954
$5.62M 0.01%
47,827
-1,399
955
$5.58M 0.01%
413,209
+111,998
956
$5.56M 0.01%
101,626
+20,887
957
$5.55M 0.01%
227,630
-14,383
958
$5.54M 0.01%
133,787
+10,669
959
$5.54M 0.01%
238,962
-86,834
960
$5.53M 0.01%
115,148
+33,285
961
$5.51M 0.01%
588,152
+311,432
962
$5.5M 0.01%
287,130
+27,285
963
$5.48M 0.01%
400,034
+3,518
964
$5.47M 0.01%
608,347
+58,272
965
$5.45M 0.01%
138,942
+60,735
966
$5.44M 0.01%
49,724
-4,664
967
$5.41M 0.01%
722,749
-31,872
968
$5.38M 0.01%
328,360
-78,046
969
$5.38M 0.01%
400,678
-157,938
970
$5.38M 0.01%
100,148
-4,434
971
$5.38M 0.01%
67,373
-17,484
972
$5.36M 0.01%
62,630
-7,973
973
$5.35M 0.01%
850,896
-119,816
974
$5.34M 0.01%
106,068
+326
975
$5.33M 0.01%
105,070
+8,794
37 38
39
40 41