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
1576
$2.12M 0.01%
267,701
+15,136
1577
$2.12M 0.01%
42,292
+9,989
1578
$2.12M 0.01%
31,476
-22,839
1579
$2.11M 0.01%
169,496
+14,033
1580
$2.11M 0.01%
15,022
+656
1581
$2.1M 0.01%
253,267
-31,072
1582
$2.1M 0.01%
8,286
-1,689
1583
$2.1M 0.01%
97,300
-12,233
1584
$2.1M 0.01%
20,531
-2,824
1585
$2.1M 0.01%
+58,695
1586
$2.1M 0.01%
94,068
-4,254
1587
$2.1M 0.01%
69,643
+12,234
1588
$2.09M 0.01%
55,416
-10,372
1589
$2.08M 0.01%
121,708
+15,627
1590
$2.08M 0.01%
13,412
-236
1591
$2.07M 0.01%
126,741
+9,787
1592
$2.07M 0.01%
46,765
-20,347
1593
$2.07M 0.01%
106,362
-45,806
1594
$2.06M 0.01%
43,017
+19,675
1595
$2.06M 0.01%
116,660
+104,645
1596
$2.05M 0.01%
260,419
-13,170
1597
$2.05M 0.01%
868
+162
1598
$2.05M 0.01%
48,484
+10,838
1599
$2.05M 0.01%
162,300
+58,986
1600
$2.05M 0.01%
70,080
-1,200
62 63
64
65 66