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
1901
$1.31M ﹤0.01%
73,263
-4,987
1902
$1.31M ﹤0.01%
14,203
-5,795
1903
$1.31M ﹤0.01%
66,929
-15,658
1904
$1.3M ﹤0.01%
67,032
-22,782
1905
$1.3M ﹤0.01%
+47,547
1906
$1.3M ﹤0.01%
76,410
+54,043
1907
$1.3M ﹤0.01%
+403,975
1908
$1.3M ﹤0.01%
32,714
-914
1909
$1.29M ﹤0.01%
124,004
-41,928
1910
$1.29M ﹤0.01%
72,411
+7,702
1911
$1.29M ﹤0.01%
43,840
-7,492
1912
$1.29M ﹤0.01%
32,581
-6,374
1913
$1.29M ﹤0.01%
36,101
-3,669
1914
$1.29M ﹤0.01%
69,757
-197
1915
$1.29M ﹤0.01%
75,015
-4,149
1916
$1.28M ﹤0.01%
96,329
+31,869
1917
$1.28M ﹤0.01%
32,580
+3,585
1918
$1.28M ﹤0.01%
+58,313
1919
$1.28M ﹤0.01%
77,813
-19,245
1920
$1.27M ﹤0.01%
40,039
-951
1921
$1.27M ﹤0.01%
45,773
-10,528
1922
$1.27M ﹤0.01%
21,557
-1,997
1923
$1.27M ﹤0.01%
49,306
-33,732
1924
$1.27M ﹤0.01%
32,566
-8,887
1925
$1.26M ﹤0.01%
42,618
-1,341
75 76
77
78 79