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
1676
$1.86M ﹤0.01%
21,075
-2,295
1677
$1.86M ﹤0.01%
28,034
-1,857
1678
$1.86M ﹤0.01%
129,434
-1,875,186
1679
$1.86M ﹤0.01%
38,515
-4,260
1680
$1.86M ﹤0.01%
32,117
-1,693
1681
$1.85M ﹤0.01%
48,427
+6,922
1682
$1.85M ﹤0.01%
+99,377
1683
$1.85M ﹤0.01%
47,855
-26,006
1684
$1.84M ﹤0.01%
73,183
-4,453
1685
$1.84M ﹤0.01%
24,422
+12,255
1686
$1.84M ﹤0.01%
21,163
-2,458
1687
$1.84M ﹤0.01%
98,091
+15,922
1688
$1.82M ﹤0.01%
51,837
-800
1689
$1.82M ﹤0.01%
25,259
+2,174
1690
$1.82M ﹤0.01%
55,287
+546
1691
$1.82M ﹤0.01%
44,555
-2,723
1692
$1.82M ﹤0.01%
153,716
-10,511
1693
$1.82M ﹤0.01%
138,701
-4,419
1694
$1.81M ﹤0.01%
218,170
+40,844
1695
$1.8M ﹤0.01%
37,993
+431
1696
$1.8M ﹤0.01%
18,997
-5,470
1697
$1.8M ﹤0.01%
302,500
+102,594
1698
$1.8M ﹤0.01%
152,105
+115,248
1699
$1.8M ﹤0.01%
640,018
-77,620
1700
$1.8M ﹤0.01%
31,765
-6,082
66 67
68
69 70