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
1751
$1.66M ﹤0.01%
47,696
-177
1752
$1.66M ﹤0.01%
26,148
-6,878
1753
$1.65M ﹤0.01%
65,629
-42,092
1754
$1.65M ﹤0.01%
125,160
+2,566
1755
$1.65M ﹤0.01%
108,966
+26,251
1756
$1.65M ﹤0.01%
24,497
-1,281
1757
$1.64M ﹤0.01%
32,545
-1,975
1758
$1.64M ﹤0.01%
94,167
-35,579
1759
$1.64M ﹤0.01%
54,182
-3,277
1760
$1.63M ﹤0.01%
138,193
+32,977
1761
$1.63M ﹤0.01%
+71,280
1762
$1.63M ﹤0.01%
31,562
-12,274
1763
$1.63M ﹤0.01%
122,132
+94,184
1764
$1.63M ﹤0.01%
62,904
-51,769
1765
$1.63M ﹤0.01%
108,988
+12,136
1766
$1.62M ﹤0.01%
117,183
+5,075
1767
$1.62M ﹤0.01%
17,171
-6,560
1768
$1.62M ﹤0.01%
52,809
-19,002
1769
$1.61M ﹤0.01%
20,973
+2,780
1770
$1.61M ﹤0.01%
26,090
+2,195
1771
$1.61M ﹤0.01%
61,787
-43
1772
$1.61M ﹤0.01%
138,818
-46,610
1773
$1.61M ﹤0.01%
31,064
-641
1774
$1.6M ﹤0.01%
16,348
-1,486
1775
$1.6M ﹤0.01%
89,140
-773
69 70
71
72 73