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
1426
$2.61M 0.01%
67,227
-39,776
1427
$2.61M 0.01%
96,197
-32,688
1428
$2.61M 0.01%
20,861
+3,737
1429
$2.61M 0.01%
310,588
+101,115
1430
$2.61M 0.01%
60,686
+12,490
1431
$2.61M 0.01%
52,770
-3,143
1432
$2.6M 0.01%
75,667
+10,369
1433
$2.6M 0.01%
27,735
-27,948
1434
$2.6M 0.01%
61,751
-3,642
1435
$2.6M 0.01%
75,583
-2,690
1436
$2.6M 0.01%
52,820
-21,468
1437
$2.58M 0.01%
134,900
+18,657
1438
$2.58M 0.01%
219,970
+208,211
1439
$2.57M 0.01%
311,131
-107,649
1440
$2.57M 0.01%
23,985
-19,706
1441
$2.57M 0.01%
138,508
+15,921
1442
$2.56M 0.01%
84,148
-2,815
1443
$2.56M 0.01%
148,342
+68,104
1444
$2.56M 0.01%
253,775
-32,138
1445
$2.55M 0.01%
64,292
+271
1446
$2.55M 0.01%
147,696
+64,055
1447
$2.55M 0.01%
48,303
+194
1448
$2.54M 0.01%
66,488
+35,433
1449
$2.54M 0.01%
+64,618
1450
$2.54M 0.01%
29,246
-3,147
56 57
58
59 60