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
1551
$2.21M 0.01%
123,958
-22,505
1552
$2.2M 0.01%
58,021
-28,250
1553
$2.2M 0.01%
107,351
-5,476
1554
$2.19M 0.01%
399,666
-57,155
1555
$2.19M 0.01%
347,603
+13,203
1556
$2.19M 0.01%
102,415
-23,312
1557
$2.19M 0.01%
38,236
-763
1558
$2.19M 0.01%
41,707
+13,079
1559
$2.19M 0.01%
36,768
-42,606
1560
$2.19M 0.01%
67,817
+9,012
1561
$2.19M 0.01%
33,526
-4,685
1562
$2.17M 0.01%
39,860
-25,627
1563
$2.17M 0.01%
69,503
-34,746
1564
$2.17M 0.01%
107,414
+2,726
1565
$2.16M 0.01%
50,789
-2,303
1566
$2.16M 0.01%
53,974
-23,333
1567
$2.15M 0.01%
160,119
+76,944
1568
$2.15M 0.01%
10,503
-966
1569
$2.14M 0.01%
10,186
-341
1570
$2.14M 0.01%
69,903
+46,020
1571
$2.14M 0.01%
99,478
-138,780
1572
$2.14M 0.01%
112,938
+15,507
1573
$2.14M 0.01%
75,102
-4,316
1574
$2.13M 0.01%
144,119
-50,794
1575
$2.13M 0.01%
168,296
-30,638
61 62
63
64 65