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
1351
$2.87M 0.01%
202,117
-45,509
1352
$2.86M 0.01%
88,693
+76,339
1353
$2.85M 0.01%
94,959
+17,514
1354
$2.85M 0.01%
44,166
-15,440
1355
$2.84M 0.01%
53,196
+15,265
1356
$2.84M 0.01%
178,657
+151,331
1357
$2.84M 0.01%
74,687
-8,962
1358
$2.83M 0.01%
220,203
-61,905
1359
$2.83M 0.01%
218,918
-31,465
1360
$2.83M 0.01%
185,312
+25,566
1361
$2.83M 0.01%
118,702
-11,088
1362
$2.82M 0.01%
124,925
+14,944
1363
$2.82M 0.01%
73,901
-18,467
1364
$2.82M 0.01%
257,170
+7,366
1365
$2.82M 0.01%
69,270
+18,329
1366
$2.82M 0.01%
83,550
-3,923
1367
$2.82M 0.01%
27,112
+3,407
1368
$2.81M 0.01%
184,118
+4,105
1369
$2.81M 0.01%
74,963
-52,675
1370
$2.81M 0.01%
205,202
-11,601
1371
$2.8M 0.01%
161,288
-9,895
1372
$2.8M 0.01%
171,672
-84,634
1373
$2.8M 0.01%
71,187
-2,460
1374
$2.79M 0.01%
76,218
-8,150
1375
$2.79M 0.01%
127,727
+7,785
53 54
55
56 57