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
1726
$1.73M ﹤0.01%
49,412
+1,577
1727
$1.73M ﹤0.01%
46,126
-16,237
1728
$1.73M ﹤0.01%
40,013
-2,442
1729
$1.73M ﹤0.01%
709,815
-13,100
1730
$1.72M ﹤0.01%
+55,280
1731
$1.72M ﹤0.01%
86,415
-1,761
1732
$1.72M ﹤0.01%
102,436
-35,919
1733
$1.72M ﹤0.01%
26,053
-7,875
1734
$1.72M ﹤0.01%
59,687
+10,912
1735
$1.71M ﹤0.01%
9,934
-105
1736
$1.71M ﹤0.01%
38,854
-669
1737
$1.71M ﹤0.01%
+71,105
1738
$1.7M ﹤0.01%
131,957
+2,753
1739
$1.7M ﹤0.01%
97,598
+97
1740
$1.69M ﹤0.01%
39,113
+5,597
1741
$1.69M ﹤0.01%
160,337
-149,188
1742
$1.68M ﹤0.01%
9,891
-4,242
1743
$1.68M ﹤0.01%
45,414
-5,094
1744
$1.68M ﹤0.01%
75,035
-39,990
1745
$1.67M ﹤0.01%
142,142
+3,888
1746
$1.67M ﹤0.01%
141,447
-107,589
1747
$1.67M ﹤0.01%
63,436
+46,985
1748
$1.67M ﹤0.01%
88,376
-1,226
1749
$1.66M ﹤0.01%
31,325
+10,383
1750
$1.66M ﹤0.01%
80,895
-27,115
68 69
70
71 72