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
1526
$2.3M 0.01%
358,786
+75,225
1527
$2.3M 0.01%
95,384
+1,436
1528
$2.28M 0.01%
28,035
-2,501
1529
$2.28M 0.01%
228,765
-399,991
1530
$2.27M 0.01%
100,085
-217,490
1531
$2.27M 0.01%
131,622
+29,235
1532
$2.27M 0.01%
95,486
+13,840
1533
$2.27M 0.01%
182,124
-63,153
1534
$2.25M 0.01%
85,819
-30,397
1535
$2.25M 0.01%
388,330
-21,554
1536
$2.25M 0.01%
782,702
+233,415
1537
$2.24M 0.01%
56,532
+5,545
1538
$2.24M 0.01%
168,069
-13,512
1539
$2.24M 0.01%
69,277
-24,154
1540
$2.24M 0.01%
90,736
-32,580
1541
$2.24M 0.01%
51,306
-3,638
1542
$2.23M 0.01%
41,378
+1,483
1543
$2.23M 0.01%
26,756
+8,528
1544
$2.23M 0.01%
177,634
-4,384
1545
$2.23M 0.01%
97,821
-12,803
1546
$2.23M 0.01%
586,033
-44,757
1547
$2.22M 0.01%
158,854
+74,681
1548
$2.22M 0.01%
41,145
-14,644
1549
$2.22M 0.01%
157,273
-7,463
1550
$2.22M 0.01%
139,208
-5,412
60 61
62
63 64