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
1151
$3.97M 0.01%
310,353
-26,434
1152
$3.96M 0.01%
53,035
+29,455
1153
$3.96M 0.01%
31,238
-282
1154
$3.95M 0.01%
257,076
+150,416
1155
$3.94M 0.01%
119,041
+448
1156
$3.94M 0.01%
53,163
-16,986
1157
$3.93M 0.01%
39,597
-28,266
1158
$3.92M 0.01%
120,000
-808
1159
$3.92M 0.01%
47,675
+8,759
1160
$3.91M 0.01%
2,980
-417
1161
$3.9M 0.01%
75,586
+18,817
1162
$3.89M 0.01%
3,082
-485
1163
$3.89M 0.01%
177,597
+197
1164
$3.84M 0.01%
76,375
+2,956
1165
$3.84M 0.01%
123,143
+7,430
1166
$3.83M 0.01%
78,607
-3,284
1167
$3.83M 0.01%
117,814
-101,101
1168
$3.83M 0.01%
250,647
-21,954
1169
$3.82M 0.01%
90,638
-30,539
1170
$3.82M 0.01%
19,791
+6,903
1171
$3.81M 0.01%
240,762
+19,110
1172
$3.79M 0.01%
113,349
-8,007
1173
$3.79M 0.01%
22,681
-9,174
1174
$3.78M 0.01%
188,385
-21,815
1175
$3.77M 0.01%
147,441
-46,669
45 46
47
48 49