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
1926
$1.26M ﹤0.01%
81,421
+30,112
1927
$1.26M ﹤0.01%
80,366
+10,112
1928
$1.26M ﹤0.01%
20,602
+2,242
1929
$1.26M ﹤0.01%
+38,989
1930
$1.26M ﹤0.01%
51,441
-57,689
1931
$1.25M ﹤0.01%
109,556
+14,831
1932
$1.25M ﹤0.01%
152,271
-54,805
1933
$1.25M ﹤0.01%
20,433
-7,457
1934
$1.25M ﹤0.01%
27,548
-9,372
1935
$1.25M ﹤0.01%
59,024
-6,709
1936
$1.25M ﹤0.01%
91,355
-20,998
1937
$1.25M ﹤0.01%
63,015
+8,768
1938
$1.25M ﹤0.01%
20,190
-40,648
1939
$1.24M ﹤0.01%
36,656
-8,664
1940
$1.24M ﹤0.01%
39,224
-141,023
1941
$1.24M ﹤0.01%
65,814
-71,629
1942
$1.24M ﹤0.01%
66,706
-51,454
1943
$1.23M ﹤0.01%
54,625
-1,052
1944
$1.23M ﹤0.01%
22,009
-4,603
1945
$1.23M ﹤0.01%
60,514
-2,780
1946
$1.22M ﹤0.01%
158,030
-74,698
1947
$1.22M ﹤0.01%
81,897
-20,634
1948
$1.22M ﹤0.01%
53,473
-3,397
1949
$1.22M ﹤0.01%
70,358
-41,794
1950
$1.22M ﹤0.01%
+70,112
76 77
78
79 80