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
1626
$1.99M 0.01%
92,154
-4,165
1627
$1.99M 0.01%
39,063
+2,651
1628
$1.99M 0.01%
40,731
+517
1629
$1.99M 0.01%
37,993
-4,534
1630
$1.97M 0.01%
55,119
-1,243
1631
$1.97M 0.01%
16,881
-1,676
1632
$1.96M 0.01%
107,144
+10,752
1633
$1.96M 0.01%
79,372
-35,455
1634
$1.96M 0.01%
28,606
-2,654
1635
$1.96M 0.01%
73,816
-23,303
1636
$1.96M 0.01%
97,276
-20,922
1637
$1.95M 0.01%
47,053
-4,182
1638
$1.95M 0.01%
37,442
-13,776
1639
$1.95M 0.01%
19,090
+15,486
1640
$1.94M 0.01%
144,564
-26,709
1641
$1.94M 0.01%
117,357
-30,042
1642
$1.94M 0.01%
78,260
+19,496
1643
$1.94M 0.01%
63,462
-1,261
1644
$1.93M 0.01%
10,641
-3,732
1645
$1.93M 0.01%
89,830
-27,867
1646
$1.93M 0.01%
250,042
-218,636
1647
$1.93M 0.01%
13,366
-7,513
1648
$1.93M 0.01%
546,133
+528,831
1649
$1.92M 0.01%
147,270
+6,148
1650
$1.92M 0.01%
152,001
-9,625
64 65
66
67 68