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
1176
$3.77M 0.01%
205,756
-53,900
1177
$3.76M 0.01%
203,424
-69,921
1178
$3.75M 0.01%
223,812
-101,135
1179
$3.75M 0.01%
237,456
+5,640
1180
$3.74M 0.01%
2,751
-634
1181
$3.74M 0.01%
283,881
-19,563
1182
$3.74M 0.01%
134,394
+1,853
1183
$3.73M 0.01%
71,517
+12,293
1184
$3.71M 0.01%
67,413
+11,000
1185
$3.7M 0.01%
69,696
-3,839
1186
$3.7M 0.01%
41,425
+2,461
1187
$3.7M 0.01%
103,660
+67,390
1188
$3.7M 0.01%
168,754
+56,939
1189
$3.69M 0.01%
270,742
+48,555
1190
$3.69M 0.01%
192,213
+13,108
1191
$3.68M 0.01%
28,786
+128
1192
$3.68M 0.01%
353,543
+220,545
1193
$3.67M 0.01%
69,294
-4,286
1194
$3.66M 0.01%
96,363
+19,171
1195
$3.65M 0.01%
75,423
+3,588
1196
$3.64M 0.01%
416,001
-24,464
1197
$3.64M 0.01%
61,268
-17,831
1198
$3.63M 0.01%
80,127
+17,294
1199
$3.63M 0.01%
219,965
+60,709
1200
$3.63M 0.01%
134,824
+36,906
46 47
48
49 50