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
976
$5.32M 0.01%
337,370
-152,615
977
$5.3M 0.01%
255,907
-23,884
978
$5.29M 0.01%
252,158
+9,463
979
$5.28M 0.01%
200,000
980
$5.28M 0.01%
131,540
-31,096
981
$5.27M 0.01%
190,054
-41,397
982
$5.26M 0.01%
364,719
-344
983
$5.25M 0.01%
200,000
984
$5.25M 0.01%
33,744
-836
985
$5.24M 0.01%
101,288
-41,825
986
$5.22M 0.01%
50,339
-1,691
987
$5.21M 0.01%
100,706
+1,821
988
$5.21M 0.01%
50,311
+16,806
989
$5.2M 0.01%
61,840
-6,632
990
$5.2M 0.01%
343,212
-9,919
991
$5.2M 0.01%
375,407
-157,109
992
$5.2M 0.01%
306,328
+181,784
993
$5.19M 0.01%
145,880
-18,522
994
$5.18M 0.01%
56,416
+6,046
995
$5.17M 0.01%
110,284
+4,772
996
$5.16M 0.01%
199,553
-13,491
997
$5.15M 0.01%
55,002
+4,003
998
$5.14M 0.01%
173,796
+8,916
999
$5.12M 0.01%
212,209
+31,520
1000
$5.11M 0.01%
60,188
+13,931
38 39
40
41 42