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
1301
$3.08M 0.01%
117,424
-20,030
1302
$3.08M 0.01%
55,319
-19,686
1303
$3.08M 0.01%
90,538
+53,231
1304
$3.08M 0.01%
235,867
-24,183
1305
$3.07M 0.01%
56,814
-6,893
1306
$3.07M 0.01%
85,093
-10,941
1307
$3.06M 0.01%
91,540
-51,915
1308
$3.05M 0.01%
139,994
+27,967
1309
$3.03M 0.01%
14,587
+2,009
1310
$3.03M 0.01%
164,523
+26,042
1311
$3.02M 0.01%
29,980
-6,592
1312
$3.02M 0.01%
78,538
+8,116
1313
$3.02M 0.01%
226,915
-18,365
1314
$3.02M 0.01%
475,545
+82,022
1315
$3.01M 0.01%
199,318
+16,290
1316
$3M 0.01%
61,323
-9,062
1317
$2.99M 0.01%
186,921
+58,952
1318
$2.98M 0.01%
111,707
-39,539
1319
$2.98M 0.01%
236,252
+14,340
1320
$2.98M 0.01%
272,077
-99,206
1321
$2.98M 0.01%
133,231
-67,871
1322
$2.97M 0.01%
289,911
-52,558
1323
$2.97M 0.01%
105,746
-12,443
1324
$2.97M 0.01%
211,579
+53,520
1325
$2.96M 0.01%
49,773
-1,115
51 52
53
54 55