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
1601
$2.05M 0.01%
51,931
-64,225
1602
$2.05M 0.01%
47,561
+37,922
1603
$2.04M 0.01%
5,483
-800
1604
$2.04M 0.01%
58,374
-10,378
1605
$2.04M 0.01%
24,984
-6,662
1606
$2.04M 0.01%
130,670
-37,302
1607
$2.03M 0.01%
561,661
-507,070
1608
$2.03M 0.01%
151,865
-15,372
1609
$2.02M 0.01%
111,692
+2,791
1610
$2.02M 0.01%
240,341
+76,199
1611
$2.02M 0.01%
126,499
+15,843
1612
$2.02M 0.01%
36,901
-12,303
1613
$2.02M 0.01%
454,343
+39,322
1614
$2.02M 0.01%
32,809
-11,680
1615
$2.02M 0.01%
24,423
-3,012
1616
$2.02M 0.01%
66,474
-1,708
1617
$2.01M 0.01%
142,039
+63,306
1618
$2.01M 0.01%
45,936
+6,498
1619
$2.01M 0.01%
208,211
+46,521
1620
$2M 0.01%
80,668
-35,130
1621
$2M 0.01%
18,882
-1,747
1622
$2M 0.01%
78,565
+10,505
1623
$2M 0.01%
64,657
-1,507
1624
$2M 0.01%
40,912
-2,654
1625
$2M 0.01%
4,334
-439
63 64
65
66 67