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
1376
$2.78M 0.01%
94,108
+20,826
1377
$2.78M 0.01%
187,110
-58,273
1378
$2.78M 0.01%
275,145
+34,015
1379
$2.78M 0.01%
184,191
+62,342
1380
$2.77M 0.01%
164,422
+9,205
1381
$2.77M 0.01%
118,483
+16,014
1382
$2.77M 0.01%
47,299
-7,227
1383
$2.77M 0.01%
137,765
+18,792
1384
$2.77M 0.01%
195,474
+77,735
1385
$2.77M 0.01%
42,931
+5,745
1386
$2.76M 0.01%
36,634
+5,969
1387
$2.76M 0.01%
264,443
-34,634
1388
$2.76M 0.01%
77,866
+47,076
1389
$2.75M 0.01%
104,670
-24,934
1390
$2.75M 0.01%
67,709
+4,168
1391
$2.75M 0.01%
+40,139
1392
$2.75M 0.01%
73,100
-11,299
1393
$2.75M 0.01%
133,253
-25,748
1394
$2.74M 0.01%
203,154
-121,838
1395
$2.74M 0.01%
483,871
+95,085
1396
$2.74M 0.01%
3,850
-499
1397
$2.73M 0.01%
97,768
+66,021
1398
$2.73M 0.01%
212,694
+28,570
1399
$2.72M 0.01%
221,369
-890
1400
$2.72M 0.01%
182,560
+20,724
54 55
56
57 58