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
1776
$1.6M ﹤0.01%
36,259
-18,439
1777
$1.6M ﹤0.01%
14,597
+3,022
1778
$1.59M ﹤0.01%
50,314
+3,288
1779
$1.59M ﹤0.01%
172,709
-56,779
1780
$1.59M ﹤0.01%
51,952
-7,626
1781
$1.59M ﹤0.01%
99,018
+3,868
1782
$1.59M ﹤0.01%
43,080
-2,609
1783
$1.59M ﹤0.01%
107,096
-37,171
1784
$1.59M ﹤0.01%
139,279
-27,784
1785
$1.58M ﹤0.01%
59,325
+38,184
1786
$1.58M ﹤0.01%
83,317
+8,848
1787
$1.57M ﹤0.01%
305,210
-127,854
1788
$1.57M ﹤0.01%
174,726
+146,925
1789
$1.57M ﹤0.01%
47,420
+3,718
1790
$1.57M ﹤0.01%
144,657
+30,660
1791
$1.57M ﹤0.01%
22,943
-45
1792
$1.57M ﹤0.01%
20,108
-1,321
1793
$1.57M ﹤0.01%
73,069
-18,619
1794
$1.56M ﹤0.01%
217,817
-35,185
1795
$1.56M ﹤0.01%
62,392
-21,847
1796
$1.56M ﹤0.01%
51,674
-17,649
1797
$1.56M ﹤0.01%
44,134
-6,915
1798
$1.56M ﹤0.01%
356,612
+103,546
1799
$1.56M ﹤0.01%
33,058
+6,044
1800
$1.56M ﹤0.01%
231,451
+28,707
70 71
72
73 74