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
1501
$2.39M 0.01%
202,887
+131,307
1502
$2.39M 0.01%
69,895
-13,033
1503
$2.38M 0.01%
13,525
-1,923
1504
$2.37M 0.01%
23,211
-2,525
1505
$2.37M 0.01%
58,992
-21,156
1506
$2.37M 0.01%
139,840
-8,212
1507
$2.37M 0.01%
263,611
-77,203
1508
$2.35M 0.01%
225,495
+42,374
1509
$2.34M 0.01%
136,519
-28,288
1510
$2.34M 0.01%
26,466
+22,199
1511
$2.34M 0.01%
115,732
-25,427
1512
$2.34M 0.01%
182,476
-27,967
1513
$2.33M 0.01%
127,496
+25,137
1514
$2.33M 0.01%
108,620
+33,460
1515
$2.33M 0.01%
45,024
-10,729
1516
$2.33M 0.01%
91,961
-5,571
1517
$2.33M 0.01%
39,111
-40,414
1518
$2.32M 0.01%
230,810
+8,383
1519
$2.32M 0.01%
284,455
-80,088
1520
$2.32M 0.01%
131,021
+13,218
1521
$2.32M 0.01%
172,256
+62,488
1522
$2.32M 0.01%
66,869
+4,304
1523
$2.31M 0.01%
71,496
-4,282
1524
$2.31M 0.01%
168,520
+600
1525
$2.3M 0.01%
33,308
-2,750
59 60
61
62 63