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
2051
$1.04M ﹤0.01%
80,357
-1,040
2052
$1.04M ﹤0.01%
27,855
-1,434
2053
$1.04M ﹤0.01%
12,877
-8,659
2054
$1.03M ﹤0.01%
43,984
-168,898
2055
$1.03M ﹤0.01%
58,424
+4,142
2056
$1.03M ﹤0.01%
+58,284
2057
$1.03M ﹤0.01%
56,641
+21,525
2058
$1.03M ﹤0.01%
142,818
+286
2059
$1.03M ﹤0.01%
55,076
-7,297
2060
$1.03M ﹤0.01%
15,178
-5,117
2061
$1.03M ﹤0.01%
89,062
-151,975
2062
$1.03M ﹤0.01%
95,551
-37,667
2063
$1.03M ﹤0.01%
135,433
-43,848
2064
$1.03M ﹤0.01%
26,235
+8,350
2065
$1.02M ﹤0.01%
9,635
-1,296
2066
$1.02M ﹤0.01%
108,645
-15,503
2067
$1.02M ﹤0.01%
30,532
-52,966
2068
$1.02M ﹤0.01%
101,723
-10,200
2069
$1.01M ﹤0.01%
25,435
-4,896
2070
$1.01M ﹤0.01%
45,624
-8,114
2071
$1.01M ﹤0.01%
11,821
-700
2072
$1.01M ﹤0.01%
+221,109
2073
$1.01M ﹤0.01%
30,697
-1,075
2074
$1M ﹤0.01%
16,018
+3,554
2075
$1M ﹤0.01%
45,633
-2,007
81 82
83
84 85