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
1226
$3.44M 0.01%
219,007
-52,090
1227
$3.44M 0.01%
235,904
-26,507
1228
$3.44M 0.01%
410,912
+14,482
1229
$3.43M 0.01%
46,384
+8,747
1230
$3.43M 0.01%
57,174
-32,330
1231
$3.42M 0.01%
284,238
+178,762
1232
$3.41M 0.01%
205,426
-41,915
1233
$3.41M 0.01%
142,141
-1,939
1234
$3.4M 0.01%
151,503
-53,794
1235
$3.4M 0.01%
59,632
-6,740
1236
$3.39M 0.01%
99,487
-89,049
1237
$3.38M 0.01%
302,779
-110,341
1238
$3.38M 0.01%
44,156
+2,728
1239
$3.38M 0.01%
58,206
+12,389
1240
$3.38M 0.01%
43,064
+395
1241
$3.37M 0.01%
222,631
+170,179
1242
$3.37M 0.01%
100,892
+3,200
1243
$3.36M 0.01%
214,071
-441
1244
$3.36M 0.01%
51,959
-7,667
1245
$3.36M 0.01%
287,349
-20,970
1246
$3.36M 0.01%
139,629
-180,346
1247
$3.35M 0.01%
26,749
-3,742
1248
$3.33M 0.01%
57,758
-32,533
1249
$3.33M 0.01%
148,778
+17,264
1250
$3.33M 0.01%
152,879
+99,228
48 49
50
51 52