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
1451
$2.53M 0.01%
141,500
+72,240
1452
$2.53M 0.01%
169,473
-7,983
1453
$2.53M 0.01%
33,220
-26,765
1454
$2.52M 0.01%
40,178
-200
1455
$2.52M 0.01%
39,213
-1,428
1456
$2.52M 0.01%
163,390
-22,162
1457
$2.52M 0.01%
2,368
-840
1458
$2.52M 0.01%
78,002
+19,522
1459
$2.52M 0.01%
618,180
-148,566
1460
$2.52M 0.01%
157,821
+40,168
1461
$2.52M 0.01%
116,356
-7,190
1462
$2.52M 0.01%
286,081
-89,650
1463
$2.51M 0.01%
797,999
+380,501
1464
$2.51M 0.01%
74,558
+16,715
1465
$2.51M 0.01%
110,180
-2,594
1466
$2.5M 0.01%
149,171
+39,757
1467
$2.5M 0.01%
436,475
+236,006
1468
$2.5M 0.01%
182,376
-51,032
1469
$2.5M 0.01%
334,792
-19,126
1470
$2.5M 0.01%
+45,882
1471
$2.5M 0.01%
35,562
-1,911
1472
$2.5M 0.01%
65,516
+2,637
1473
$2.49M 0.01%
273,388
-12,919
1474
$2.49M 0.01%
83,176
+3,227
1475
$2.49M 0.01%
166,095
-7,490
57 58
59
60 61