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
1051
$4.7M 0.01%
36,057
+9,956
1052
$4.7M 0.01%
217,133
-90,117
1053
$4.66M 0.01%
187,140
-42,906
1054
$4.65M 0.01%
124,825
-10,180
1055
$4.64M 0.01%
151,444
+129,770
1056
$4.63M 0.01%
215,922
+63,896
1057
$4.63M 0.01%
211,664
-40,567
1058
$4.63M 0.01%
15,789
-285
1059
$4.63M 0.01%
273,600
-33,241
1060
$4.62M 0.01%
279,595
+33,763
1061
$4.61M 0.01%
493,623
+450,489
1062
$4.61M 0.01%
64,021
-497,173
1063
$4.59M 0.01%
149,533
+8,155
1064
$4.58M 0.01%
57,529
-8,698
1065
$4.58M 0.01%
30,630
-2,164
1066
$4.57M 0.01%
365,408
-45,944
1067
$4.56M 0.01%
136,397
-1,091
1068
$4.56M 0.01%
276,105
-103,066
1069
$4.56M 0.01%
60,162
-117
1070
$4.55M 0.01%
67,793
-37,072
1071
$4.55M 0.01%
69,608
-15,050
1072
$4.55M 0.01%
128,650
-22,052
1073
$4.54M 0.01%
283,361
-3,451
1074
$4.54M 0.01%
85,623
+6,804
1075
$4.53M 0.01%
105,153
-5,574
41 42
43
44 45