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
1401
$2.72M 0.01%
233,379
-50,614
1402
$2.71M 0.01%
323,966
+68,525
1403
$2.71M 0.01%
134,215
+16,805
1404
$2.71M 0.01%
274,018
-23,195
1405
$2.71M 0.01%
246,031
+80,709
1406
$2.7M 0.01%
+101,442
1407
$2.7M 0.01%
307,945
+68,952
1408
$2.7M 0.01%
48,275
+34,102
1409
$2.7M 0.01%
144,091
-9,423
1410
$2.7M 0.01%
167,468
-14,311
1411
$2.69M 0.01%
122,610
-8,793
1412
$2.69M 0.01%
203,789
-113,644
1413
$2.69M 0.01%
108,863
-179,588
1414
$2.69M 0.01%
214,286
+55,176
1415
$2.68M 0.01%
232,655
+38,610
1416
$2.66M 0.01%
71,984
+27,541
1417
$2.64M 0.01%
97,673
+15,469
1418
$2.64M 0.01%
47,518
+571
1419
$2.63M 0.01%
202,718
+100,360
1420
$2.63M 0.01%
167,918
+78,223
1421
$2.62M 0.01%
156,030
-13,263
1422
$2.62M 0.01%
35,719
+16,403
1423
$2.62M 0.01%
67,510
+2,775
1424
$2.62M 0.01%
59,747
+14,349
1425
$2.62M 0.01%
56,557
-22,054
55 56
57
58 59