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
1826
$1.51M ﹤0.01%
53,826
-272,227
1827
$1.49M ﹤0.01%
59,696
-20,615
1828
$1.49M ﹤0.01%
19,108
-529
1829
$1.48M ﹤0.01%
97,220
-63,914
1830
$1.48M ﹤0.01%
129,263
-1,540
1831
$1.48M ﹤0.01%
96,209
+72,984
1832
$1.48M ﹤0.01%
61,277
-23,233
1833
$1.48M ﹤0.01%
31,004
-5,114
1834
$1.46M ﹤0.01%
44,076
-6,625
1835
$1.46M ﹤0.01%
24,494
+53
1836
$1.46M ﹤0.01%
40,873
-2,726
1837
$1.45M ﹤0.01%
16,929
+11,203
1838
$1.45M ﹤0.01%
+38,699
1839
$1.45M ﹤0.01%
112,822
-113
1840
$1.45M ﹤0.01%
177,652
-444
1841
$1.45M ﹤0.01%
89,910
-1,367
1842
$1.44M ﹤0.01%
41,249
-5,050
1843
$1.44M ﹤0.01%
111,930
-12,663
1844
$1.44M ﹤0.01%
15,299
-5,217
1845
$1.44M ﹤0.01%
79,942
+46,671
1846
$1.43M ﹤0.01%
16,664
-316
1847
$1.43M ﹤0.01%
91,218
-5,817
1848
$1.43M ﹤0.01%
42,918
+1,347
1849
$1.42M ﹤0.01%
41,398
+4,826
1850
$1.42M ﹤0.01%
48,611
+2,773
72 73
74
75 76