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
1026
$4.84M 0.01%
203,386
-2,051
1027
$4.84M 0.01%
149,547
-38,256
1028
$4.83M 0.01%
574,376
+114,458
1029
$4.83M 0.01%
55,589
-17,048
1030
$4.83M 0.01%
34,627
-6,365
1031
$4.82M 0.01%
353,280
-62,017
1032
$4.82M 0.01%
72,451
+31,438
1033
$4.81M 0.01%
50,692
+11,723
1034
$4.8M 0.01%
888,856
-252,540
1035
$4.8M 0.01%
201,212
+28,866
1036
$4.79M 0.01%
53,568
+16,226
1037
$4.79M 0.01%
171,636
+45,128
1038
$4.77M 0.01%
66,110
-14,825
1039
$4.77M 0.01%
63,554
-2,004
1040
$4.75M 0.01%
547,046
-157,250
1041
$4.75M 0.01%
311,461
-185,194
1042
$4.75M 0.01%
251,918
-27,682
1043
$4.75M 0.01%
149,504
-2,913
1044
$4.74M 0.01%
641,098
+64,567
1045
$4.73M 0.01%
105,195
+8,556
1046
$4.73M 0.01%
107,243
+32,447
1047
$4.73M 0.01%
397,838
-6,087
1048
$4.72M 0.01%
81,516
-5,057
1049
$4.71M 0.01%
134,638
+9,178
1050
$4.71M 0.01%
38,382
+4,939
40 41
42
43 44