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
1076
$4.53M 0.01%
207,695
+24,784
1077
$4.53M 0.01%
38,679
-10,995
1078
$4.52M 0.01%
24,610
-1,440
1079
$4.51M 0.01%
226,575
-16,596
1080
$4.47M 0.01%
133,113
-78,668
1081
$4.46M 0.01%
106,919
-179,104
1082
$4.46M 0.01%
98,874
-20,441
1083
$4.45M 0.01%
183,354
-3,922
1084
$4.44M 0.01%
96,485
+7,720
1085
$4.43M 0.01%
170,508
-4,200
1086
$4.42M 0.01%
180,177
+13,240
1087
$4.42M 0.01%
253,809
-20,006
1088
$4.41M 0.01%
164,072
-41,190
1089
$4.39M 0.01%
50,580
+2,523
1090
$4.37M 0.01%
161,488
-86,877
1091
$4.37M 0.01%
83,966
-3,440
1092
$4.37M 0.01%
149,882
+5,301
1093
$4.35M 0.01%
145,663
-5,367
1094
$4.34M 0.01%
228,817
-60,266
1095
$4.33M 0.01%
425,714
-49,091
1096
$4.32M 0.01%
133,708
+29,818
1097
$4.31M 0.01%
530,847
-39,544
1098
$4.31M 0.01%
153,807
-32,570
1099
$4.29M 0.01%
+251,907
1100
$4.28M 0.01%
586,000
-82,008
42 43
44
45 46