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
1876
$1.36M ﹤0.01%
32,990
-6,572
1877
$1.36M ﹤0.01%
170,351
+12,127
1878
$1.36M ﹤0.01%
40,408
+5,162
1879
$1.35M ﹤0.01%
79,382
-3,654
1880
$1.35M ﹤0.01%
119,463
-17,125
1881
$1.34M ﹤0.01%
40,637
+19,690
1882
$1.34M ﹤0.01%
+44,960
1883
$1.34M ﹤0.01%
108,506
+3,765
1884
$1.34M ﹤0.01%
66,404
+3,660
1885
$1.34M ﹤0.01%
7,214
+934
1886
$1.33M ﹤0.01%
+95,320
1887
$1.33M ﹤0.01%
63,210
+12,433
1888
$1.33M ﹤0.01%
30,861
-1,497
1889
$1.33M ﹤0.01%
78,509
-1,677
1890
$1.32M ﹤0.01%
36,285
-14,728
1891
$1.32M ﹤0.01%
28,155
-9,610
1892
$1.32M ﹤0.01%
78,492
-2,370
1893
$1.32M ﹤0.01%
19,486
-1,139
1894
$1.32M ﹤0.01%
76,805
-5,410
1895
$1.32M ﹤0.01%
172,356
-4,156
1896
$1.31M ﹤0.01%
32,869
-840
1897
$1.31M ﹤0.01%
14,371
-3,888
1898
$1.31M ﹤0.01%
10,280
+6,632
1899
$1.31M ﹤0.01%
51,631
-34,398
1900
$1.31M ﹤0.01%
25,483
+3,784
74 75
76
77 78