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
1126
$4.08M 0.01%
336,495
-15,477
1127
$4.08M 0.01%
96,375
+31,181
1128
$4.08M 0.01%
130,914
-2,470
1129
$4.07M 0.01%
72,059
-35,362
1130
$4.05M 0.01%
212,294
+7,316
1131
$4.04M 0.01%
124,025
+48,570
1132
$4.04M 0.01%
144,271
-60,382
1133
$4.03M 0.01%
256,107
-56,891
1134
$4.02M 0.01%
215,712
+64,188
1135
$4.02M 0.01%
53,740
+4,829
1136
$4.02M 0.01%
45,950
-12,031
1137
$4.01M 0.01%
172,066
+38,144
1138
$4.01M 0.01%
74,133
-31,034
1139
$4.01M 0.01%
608,717
+94,944
1140
$4M 0.01%
68,531
-5,744
1141
$4M 0.01%
65,404
+53,732
1142
$4M 0.01%
70,803
-3,525
1143
$4M 0.01%
963,422
+53,007
1144
$4M 0.01%
62,518
-76,382
1145
$3.98M 0.01%
142,087
+55,662
1146
$3.97M 0.01%
272,611
+9,764
1147
$3.97M 0.01%
74,443
+60,440
1148
$3.97M 0.01%
61,385
-600
1149
$3.97M 0.01%
152,944
+89,712
1150
$3.97M 0.01%
154,726
+23,423
44 45
46
47 48