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
1651
$1.92M 0.01%
550,794
-57,640
1652
$1.91M 0.01%
53,710
+82
1653
$1.91M 0.01%
98,777
-22,590
1654
$1.91M 0.01%
98,054
-33,996
1655
$1.91M 0.01%
42,284
+9,001
1656
$1.9M 0.01%
75,702
-4,644
1657
$1.9M 0.01%
30,574
-10,567
1658
$1.9M 0.01%
86,335
-5,111
1659
$1.89M 0.01%
41,680
-6,464
1660
$1.89M 0.01%
30,985
-1,273
1661
$1.89M 0.01%
143,785
-4,581
1662
$1.89M 0.01%
236,043
+29,534
1663
$1.89M 0.01%
58,641
-4,463
1664
$1.89M 0.01%
10,736
+2,385
1665
$1.89M 0.01%
81,042
+8,034
1666
$1.88M 0.01%
68,729
-3,622
1667
$1.88M 0.01%
46,774
-2,863
1668
$1.88M 0.01%
40,312
-1,653
1669
$1.88M 0.01%
41,737
-14,224
1670
$1.88M 0.01%
116,657
-5,212
1671
$1.88M 0.01%
160,089
-10,210
1672
$1.87M 0.01%
43,347
-15,051
1673
$1.87M 0.01%
103,506
-29,043
1674
$1.87M 0.01%
56,143
-26,870
1675
$1.86M ﹤0.01%
101,925
+76,141
65 66
67
68 69