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
126
$67.6M 0.18%
555,343
+124,968
127
$67.5M 0.18%
703,750
-46,748
128
$67.4M 0.18%
280,159
+17,887
129
$66.9M 0.18%
351,627
-5,783
130
$66.5M 0.18%
641,637
-15,015
131
$66.5M 0.18%
727,137
-27,122
132
$66.2M 0.18%
1,211,532
-37,769
133
$66.2M 0.18%
731,441
-65,714
134
$65.9M 0.17%
2,075,991
+48,628
135
$65.6M 0.17%
320,380
+35,245
136
$65.4M 0.17%
992,496
-66,421
137
$65.4M 0.17%
1,659,090
-133,344
138
$65.2M 0.17%
446,640
-22,917
139
$65.2M 0.17%
4,361,610
+135,730
140
$65.1M 0.17%
2,180,575
-605,222
141
$65.1M 0.17%
267,683
-10,778
142
$65.1M 0.17%
1,907,463
+155,451
143
$64.9M 0.17%
501,622
+34,091
144
$64.8M 0.17%
3,402,907
+232,925
145
$64.7M 0.17%
872,335
-13,284
146
$64.3M 0.17%
543,641
+104,749
147
$64.2M 0.17%
2,200,819
+248,439
148
$64.1M 0.17%
3,510,210
+66,744
149
$64.1M 0.17%
497,551
-72,719
150
$64.1M 0.17%
576,798
-25,067
4 5
6
7 8