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
1701
$1.79M ﹤0.01%
68,377
+12,745
1702
$1.79M ﹤0.01%
26,364
+19,389
1703
$1.79M ﹤0.01%
18,222
-1,054
1704
$1.78M ﹤0.01%
93,142
-27,052
1705
$1.78M ﹤0.01%
120,402
-43,139
1706
$1.78M ﹤0.01%
22,936
-1,255
1707
$1.78M ﹤0.01%
125,650
-16,382
1708
$1.77M ﹤0.01%
76,034
+12,315
1709
$1.77M ﹤0.01%
32,067
-7,593
1710
$1.77M ﹤0.01%
29,476
-3,936
1711
$1.77M ﹤0.01%
260,461
-12,340
1712
$1.76M ﹤0.01%
107,525
-8,864
1713
$1.76M ﹤0.01%
32,718
-1,841
1714
$1.76M ﹤0.01%
48,799
+7,240
1715
$1.76M ﹤0.01%
13,328
+64
1716
$1.75M ﹤0.01%
49,404
-2,570
1717
$1.75M ﹤0.01%
20,533
+4,942
1718
$1.75M ﹤0.01%
52,595
-213,087
1719
$1.75M ﹤0.01%
85,585
+1,028
1720
$1.75M ﹤0.01%
171,922
-54,605
1721
$1.74M ﹤0.01%
111,748
-34,508
1722
$1.74M ﹤0.01%
95,320
+23,908
1723
$1.74M ﹤0.01%
85,040
-43,568
1724
$1.74M ﹤0.01%
47,052
-18,508
1725
$1.74M ﹤0.01%
89,126
-29,648
67 68
69
70 71