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
176
$60.4M 0.16%
775,249
-13,133
177
$59.9M 0.16%
1,733,184
-60,027
178
$59.7M 0.16%
367,936
-628
179
$59.5M 0.16%
300,553
+21,378
180
$59.5M 0.16%
188,334
-30,643
181
$59.3M 0.16%
1,133,414
-23,698
182
$58.9M 0.16%
2,468,319
-455,296
183
$58.9M 0.16%
748,647
+64,396
184
$58.7M 0.16%
2,363,494
-4,002
185
$58.6M 0.16%
640,029
+5,223
186
$58.5M 0.15%
346,408
+10,585
187
$58.4M 0.15%
787,571
-32,724
188
$58.3M 0.15%
774,943
-12,968
189
$58.3M 0.15%
460,586
-30,935
190
$58.3M 0.15%
690,425
+94,517
191
$58.2M 0.15%
1,083,208
-69,663
192
$58.2M 0.15%
3,294,414
-181,007
193
$58.2M 0.15%
935,898
-64,814
194
$58.1M 0.15%
1,843,112
-51,656
195
$58M 0.15%
332,331
+9,065
196
$58M 0.15%
215,639
-25,460
197
$57.8M 0.15%
898,977
-29,587
198
$57.8M 0.15%
511,903
+32,334
199
$57.8M 0.15%
1,488,128
-95,848
200
$57.6M 0.15%
1,034,260
+109,834
6 7
8
9 10