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
1476
$2.48M 0.01%
64,848
-10,985
1477
$2.47M 0.01%
62,417
-8,143
1478
$2.47M 0.01%
186,954
-65,869
1479
$2.47M 0.01%
+126,122
1480
$2.46M 0.01%
61,120
-21,713
1481
$2.46M 0.01%
327,698
-223,472
1482
$2.46M 0.01%
31,008
+5,987
1483
$2.45M 0.01%
216,556
+21,003
1484
$2.45M 0.01%
284,415
-89,545
1485
$2.45M 0.01%
52,389
-2,899
1486
$2.45M 0.01%
2,057
-375
1487
$2.44M 0.01%
73,047
+20,871
1488
$2.44M 0.01%
58,076
+5,388
1489
$2.43M 0.01%
21,496
+16,315
1490
$2.43M 0.01%
4,050
-2,187
1491
$2.43M 0.01%
78,189
-27,166
1492
$2.42M 0.01%
51,294
-3,155
1493
$2.42M 0.01%
148,838
+24,769
1494
$2.42M 0.01%
5,945
+1,550
1495
$2.42M 0.01%
51,698
-1,144
1496
$2.42M 0.01%
229,576
+1,951
1497
$2.41M 0.01%
52,661
+3,229
1498
$2.39M 0.01%
153,517
-51,466
1499
$2.39M 0.01%
126,717
+21,937
1500
$2.39M 0.01%
+51,667
58 59
60
61 62