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
1001
$5.1M 0.01%
50,438
-4,646
1002
$5.1M 0.01%
341,320
-42,770
1003
$5.05M 0.01%
334,497
-269,008
1004
$5.05M 0.01%
674,460
+416,885
1005
$5.02M 0.01%
172,040
+162,050
1006
$5.01M 0.01%
98,439
-18,716
1007
$5M 0.01%
397,188
-72,241
1008
$4.99M 0.01%
72,104
-217,963
1009
$4.98M 0.01%
385,913
+5,040
1010
$4.98M 0.01%
267,132
+101,566
1011
$4.98M 0.01%
361,219
-55,278
1012
$4.97M 0.01%
175,796
-798
1013
$4.96M 0.01%
115,183
-27,685
1014
$4.93M 0.01%
607,291
+49,382
1015
$4.93M 0.01%
299,699
-289,623
1016
$4.91M 0.01%
46,901
+13,227
1017
$4.91M 0.01%
72,622
+10,047
1018
$4.9M 0.01%
92,112
+21,445
1019
$4.89M 0.01%
233,269
+51,453
1020
$4.88M 0.01%
161,971
-20,201
1021
$4.87M 0.01%
262,325
-104,851
1022
$4.86M 0.01%
327,811
-18,709
1023
$4.85M 0.01%
232,508
-71,489
1024
$4.84M 0.01%
134,041
+27,098
1025
$4.84M 0.01%
86,149
+9,820
39 40
41
42 43