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
1201
$3.63M 0.01%
117,949
+62,976
1202
$3.62M 0.01%
91,611
-38,201
1203
$3.62M 0.01%
59,916
+17,382
1204
$3.61M 0.01%
80,948
+30,020
1205
$3.6M 0.01%
55,613
-27,226
1206
$3.59M 0.01%
448,312
-61,773
1207
$3.58M 0.01%
148,449
-3,010
1208
$3.57M 0.01%
114,819
+88,899
1209
$3.57M 0.01%
117,448
-28,212
1210
$3.56M 0.01%
92,688
-36,442
1211
$3.55M 0.01%
335,311
-93,204
1212
$3.54M 0.01%
89,942
+2,170
1213
$3.54M 0.01%
29,231
+1,340
1214
$3.54M 0.01%
167,590
-40,496
1215
$3.53M 0.01%
+160,356
1216
$3.5M 0.01%
351,215
+17,685
1217
$3.49M 0.01%
48,180
-1,707
1218
$3.48M 0.01%
85,928
+17,430
1219
$3.48M 0.01%
125,365
+24,552
1220
$3.48M 0.01%
226,717
-15,874
1221
$3.46M 0.01%
460,938
-51,226
1222
$3.46M 0.01%
47,691
+34,718
1223
$3.45M 0.01%
280,591
+148,777
1224
$3.45M 0.01%
914,140
-363,415
1225
$3.45M 0.01%
29,196
+62
47 48
49
50 51