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
1276
$3.21M 0.01%
213,471
+29,751
1277
$3.2M 0.01%
50,025
+3,225
1278
$3.2M 0.01%
217,169
+2,904
1279
$3.2M 0.01%
272,403
-82,800
1280
$3.19M 0.01%
207,586
-1,411
1281
$3.18M 0.01%
312,830
-3,529
1282
$3.17M 0.01%
166,629
-197,361
1283
$3.16M 0.01%
90,090
+9,855
1284
$3.16M 0.01%
82,086
-21,413
1285
$3.16M 0.01%
142,647
+108,058
1286
$3.14M 0.01%
65,867
+10,557
1287
$3.14M 0.01%
130,745
+1,362
1288
$3.14M 0.01%
109,873
-39,187
1289
$3.14M 0.01%
25,082
+1,334
1290
$3.13M 0.01%
204,739
+52,114
1291
$3.13M 0.01%
96,372
+1,403
1292
$3.13M 0.01%
244,443
+1,588
1293
$3.11M 0.01%
48,122
-4,553
1294
$3.11M 0.01%
466,680
+95,972
1295
$3.11M 0.01%
212,090
-18,312
1296
$3.11M 0.01%
642,502
-248,192
1297
$3.11M 0.01%
39,714
-3,153
1298
$3.1M 0.01%
33,402
1299
$3.09M 0.01%
134,553
-8,050
1300
$3.09M 0.01%
110,265
-33,779
50 51
52
53 54