GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
76
$76.4M 0.2%
796,323
-4,461
77
$76.4M 0.2%
1,132,472
-86,711
78
$76.4M 0.2%
975,227
+122,801
79
$76.3M 0.2%
891,203
+69,563
80
$76.3M 0.2%
590,808
+72,099
81
$76.2M 0.2%
704,624
+10,631
82
$75.4M 0.2%
1,135,875
-71,870
83
$74.8M 0.2%
492,378
-1,818
84
$74.6M 0.2%
487,337
-54,211
85
$73.9M 0.2%
927,978
+60,806
86
$73.8M 0.2%
2,112,238
-11,292
87
$73.7M 0.2%
863,393
+58,408
88
$73.3M 0.19%
2,847,562
-19,740
89
$73M 0.19%
1,166,123
+23,212
90
$73M 0.19%
690,254
-51,992
91
$72.9M 0.19%
1,825,148
-152,870
92
$72.9M 0.19%
4,234,930
+1,094
93
$72.7M 0.19%
261,825
-6,718
94
$72.7M 0.19%
4,157,631
-95,579
95
$72.4M 0.19%
1,750,487
+73,711
96
$72.4M 0.19%
1,183,620
+97,326
97
$72.4M 0.19%
1,305,560
+7,288
98
$71.8M 0.19%
1,671,107
+807
99
$71.8M 0.19%
467,772
+7,868
100
$71.7M 0.19%
435,492
-12,795
2 3
4
5 6