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
1851
$1.42M ﹤0.01%
10,168
-5,804
1852
$1.42M ﹤0.01%
41,865
-3,729
1853
$1.41M ﹤0.01%
30,055
-5,002
1854
$1.41M ﹤0.01%
96,051
+53,838
1855
$1.41M ﹤0.01%
12,750
+73
1856
$1.41M ﹤0.01%
10,403
-11,732
1857
$1.41M ﹤0.01%
191,052
+10,865
1858
$1.4M ﹤0.01%
20,438
+1,238
1859
$1.4M ﹤0.01%
54,018
-10,254
1860
$1.4M ﹤0.01%
28,459
+1,528
1861
$1.39M ﹤0.01%
65,942
-6,582
1862
$1.39M ﹤0.01%
42,223
+2,812
1863
$1.39M ﹤0.01%
17,304
+103
1864
$1.39M ﹤0.01%
26,849
-1,613
1865
$1.38M ﹤0.01%
77,328
-27,828
1866
$1.38M ﹤0.01%
28,708
+2,779
1867
$1.38M ﹤0.01%
22,236
-6,222
1868
$1.38M ﹤0.01%
20,091
-187
1869
$1.38M ﹤0.01%
301,971
-11,440
1870
$1.38M ﹤0.01%
43,149
-128
1871
$1.38M ﹤0.01%
25,280
+4,515
1872
$1.38M ﹤0.01%
75,979
+48,472
1873
$1.37M ﹤0.01%
183,998
-714
1874
$1.37M ﹤0.01%
+113,255
1875
$1.37M ﹤0.01%
+56,741
73 74
75
76 77