GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
101
$71.6M 0.19%
2,043,732
+71,984
102
$71.6M 0.19%
1,068,988
-72,619
103
$71.4M 0.19%
3,868,040
-188,072
104
$71.4M 0.19%
5,546,136
-202,352
105
$71.1M 0.19%
759,854
+1,051
106
$71.1M 0.19%
2,063,043
+145,133
107
$70.6M 0.19%
759,543
+2,952
108
$70.3M 0.19%
1,628,648
+56,309
109
$70.3M 0.19%
792,254
+10,015
110
$70.3M 0.19%
1,507,853
-10,577
111
$70M 0.19%
1,202,371
+12,344
112
$69.7M 0.18%
1,258,482
+68,707
113
$69.4M 0.18%
561,796
+495,493
114
$69.2M 0.18%
1,013,619
+96,800
115
$68.8M 0.18%
519,041
-50,005
116
$68.7M 0.18%
1,378,241
+337,077
117
$68.6M 0.18%
645,921
+30,537
118
$68.4M 0.18%
363,530
-2,748
119
$68.3M 0.18%
1,049,482
-32,775
120
$68.3M 0.18%
666,171
+35,917
121
$68.1M 0.18%
425,918
+980
122
$68M 0.18%
514,181
-8,499
123
$67.9M 0.18%
653,616
-50,949
124
$67.7M 0.18%
465,875
-25,106
125
$67.7M 0.18%
6,052,381
+215,213
3 4
5
6 7