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
1101
$4.27M 0.01%
142,292
-16,931
1102
$4.27M 0.01%
12,580
+10,083
1103
$4.25M 0.01%
169,070
+8,214
1104
$4.25M 0.01%
106,578
+12,796
1105
$4.25M 0.01%
253,757
+62,631
1106
$4.25M 0.01%
513,199
-1
1107
$4.21M 0.01%
316,577
-165,573
1108
$4.21M 0.01%
41,721
-16,493
1109
$4.21M 0.01%
81,060
+25,500
1110
$4.2M 0.01%
110,159
-8,693
1111
$4.19M 0.01%
85,525
+1,411
1112
$4.16M 0.01%
289,542
+24,806
1113
$4.16M 0.01%
33,229
-7,699
1114
$4.15M 0.01%
581,751
+83,332
1115
$4.13M 0.01%
59,268
-16,431
1116
$4.12M 0.01%
203,864
-76,465
1117
$4.12M 0.01%
126,707
+13,144
1118
$4.11M 0.01%
61,128
-6,000
1119
$4.11M 0.01%
82,489
-34,489
1120
$4.1M 0.01%
46,396
-7,784
1121
$4.1M 0.01%
470,358
-73,735
1122
$4.1M 0.01%
23,788
-3,030
1123
$4.1M 0.01%
518,513
-35,986
1124
$4.09M 0.01%
57,341
-13,686
1125
$4.08M 0.01%
739,392
+30,080
43 44
45
46 47