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
151
$64.1M 0.17%
2,299,115
+398,693
152
$64.1M 0.17%
1,669,414
-114,366
153
$64M 0.17%
480,714
+4,720
154
$64M 0.17%
1,520,440
-406,715
155
$64M 0.17%
1,193,776
-89,577
156
$64M 0.17%
1,456,883
-10,177
157
$63.7M 0.17%
515,346
+66,806
158
$62.8M 0.17%
1,405,518
+15,886
159
$62.7M 0.17%
1,280,780
-92,200
160
$62.7M 0.17%
837,196
-14,142
161
$62.6M 0.17%
281,413
-18,209
162
$62.3M 0.17%
442,166
-18,331
163
$62.3M 0.16%
491,423
-95,769
164
$62M 0.16%
742,210
-11,722
165
$62M 0.16%
5,582,630
-84,530
166
$61.9M 0.16%
449,769
-25,391
167
$61.7M 0.16%
697,556
-73,294
168
$61.6M 0.16%
926,582
-121,227
169
$61.5M 0.16%
964,620
-42,130
170
$61.2M 0.16%
1,753,549
+36,274
171
$61.2M 0.16%
1,859,753
+142,211
172
$61.2M 0.16%
1,075,099
+61,969
173
$61.1M 0.16%
460,072
+2,683
174
$61M 0.16%
1,250,518
+26,518
175
$60.9M 0.16%
408,962
-9,025
5 6
7
8 9