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
2026
$1.07M ﹤0.01%
62,015
+8,580
2027
$1.07M ﹤0.01%
20,765
+8,362
2028
$1.07M ﹤0.01%
30,193
-240
2029
$1.07M ﹤0.01%
7,922
-2,302
2030
$1.07M ﹤0.01%
34,665
-4,101
2031
$1.07M ﹤0.01%
51,653
+3,869
2032
$1.07M ﹤0.01%
101,233
+27,240
2033
$1.06M ﹤0.01%
+7,103
2034
$1.06M ﹤0.01%
43,273
-8,292
2035
$1.06M ﹤0.01%
74,370
+10,920
2036
$1.06M ﹤0.01%
40,218
-10,011
2037
$1.06M ﹤0.01%
133,813
-46,101
2038
$1.06M ﹤0.01%
33,370
-178
2039
$1.06M ﹤0.01%
38,526
+5,167
2040
$1.06M ﹤0.01%
55,090
-1,300
2041
$1.06M ﹤0.01%
95,355
-14,560
2042
$1.05M ﹤0.01%
55,736
-18,317
2043
$1.05M ﹤0.01%
55,595
-6,051
2044
$1.05M ﹤0.01%
111,478
+11,364
2045
$1.05M ﹤0.01%
56,972
-6,760
2046
$1.05M ﹤0.01%
59,788
+6,056
2047
$1.05M ﹤0.01%
27,042
-3,841
2048
$1.04M ﹤0.01%
16,266
-14,594
2049
$1.04M ﹤0.01%
37,525
-948
2050
$1.04M ﹤0.01%
43,815
+29,115
80 81
82
83 84