GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
2,955
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$53.5M
3
+$51.9M
4
ANSS
Ansys
ANSS
+$46.1M
5
EG icon
Everest Group
EG
+$34.5M

Top Sells

1
+$55.8M
2
+$52M
3
+$45.7M
4
TDC icon
Teradata
TDC
+$40.2M
5
R icon
Ryder
R
+$34.4M

Sector Composition

1 Technology 13.9%
2 Financials 12.99%
3 Healthcare 12.28%
4 Industrials 11.02%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$2.96M 0.01%
60,670
-12,960
1327
$2.95M 0.01%
108,421
+12,521
1328
$2.95M 0.01%
65,293
-22,844
1329
$2.94M 0.01%
94,104
-67,158
1330
$2.94M 0.01%
44,956
+2,364
1331
$2.94M 0.01%
302,018
-26,632
1332
$2.93M 0.01%
84,215
-4,300
1333
$2.93M 0.01%
134,656
-54,704
1334
$2.92M 0.01%
123,263
+2,799
1335
$2.92M 0.01%
64,463
-4,484
1336
$2.91M 0.01%
260,916
+106,306
1337
$2.91M 0.01%
178,031
+4,232
1338
$2.91M 0.01%
58,054
-10,906
1339
$2.9M 0.01%
164,923
-58,776
1340
$2.9M 0.01%
337,900
-35,391
1341
$2.9M 0.01%
84,511
+99
1342
$2.89M 0.01%
179,478
-237,493
1343
$2.89M 0.01%
44,307
-12,082
1344
$2.89M 0.01%
220,297
-33,220
1345
$2.88M 0.01%
147,663
-19,487
1346
$2.88M 0.01%
240,331
+228,943
1347
$2.88M 0.01%
306,518
-259,304
1348
$2.88M 0.01%
153,315
+26,621
1349
$2.88M 0.01%
48,237
+1,581
1350
$2.88M 0.01%
73,734
+6,894
52 53
54
55 56