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
1251
$3.32M 0.01%
159,236
+96,832
1252
$3.31M 0.01%
25,076
+3,657
1253
$3.31M 0.01%
649,318
-40,143
1254
$3.31M 0.01%
144,248
+36,999
1255
$3.31M 0.01%
58,095
+3,921
1256
$3.3M 0.01%
241,392
-31,621
1257
$3.3M 0.01%
161,321
-62,117
1258
$3.29M 0.01%
33,463
-4,589
1259
$3.29M 0.01%
311,559
-4,627
1260
$3.29M 0.01%
14,808
-7,269
1261
$3.27M 0.01%
140,211
+129,521
1262
$3.26M 0.01%
16,083
+1,704
1263
$3.26M 0.01%
244,210
+90,596
1264
$3.26M 0.01%
188,886
-12,442
1265
$3.26M 0.01%
214,819
+71,062
1266
$3.25M 0.01%
52,405
+6,684
1267
$3.25M 0.01%
157,315
-17,092
1268
$3.24M 0.01%
78,781
+4,215
1269
$3.24M 0.01%
273,134
+60,552
1270
$3.24M 0.01%
36,647
+712
1271
$3.23M 0.01%
94,502
-18,720
1272
$3.23M 0.01%
176,343
+87,823
1273
$3.21M 0.01%
62,462
+7,270
1274
$3.21M 0.01%
107,045
-109,199
1275
$3.21M 0.01%
263,144
-5,774
49 50
51
52 53