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
1801
$1.55M ﹤0.01%
372,195
-134,493
1802
$1.55M ﹤0.01%
89,081
+31,028
1803
$1.55M ﹤0.01%
161,114
-8,910
1804
$1.55M ﹤0.01%
31,462
+13,683
1805
$1.54M ﹤0.01%
20,620
-7,535
1806
$1.54M ﹤0.01%
240,535
+23,827
1807
$1.54M ﹤0.01%
47,951
+4,697
1808
$1.54M ﹤0.01%
162,140
-7,535
1809
$1.54M ﹤0.01%
109,369
-11,626
1810
$1.53M ﹤0.01%
30,269
-10,253
1811
$1.53M ﹤0.01%
25,944
-3,008
1812
$1.53M ﹤0.01%
33,356
-1,938
1813
$1.53M ﹤0.01%
95,691
-53,150
1814
$1.52M ﹤0.01%
34,614
-5,008
1815
$1.52M ﹤0.01%
+32,581
1816
$1.52M ﹤0.01%
19,041
-36,872
1817
$1.51M ﹤0.01%
30,600
+1,374
1818
$1.51M ﹤0.01%
102,885
+60,134
1819
$1.51M ﹤0.01%
45,303
+21,733
1820
$1.51M ﹤0.01%
474,795
-97,544
1821
$1.51M ﹤0.01%
124,152
-2,485
1822
$1.51M ﹤0.01%
63,430
+4,327
1823
$1.51M ﹤0.01%
82,834
+12,748
1824
$1.51M ﹤0.01%
68,857
+3,588
1825
$1.51M ﹤0.01%
7,342
-2,824
71 72
73
74 75