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
2076
$998K ﹤0.01%
28,417
-106,319
2077
$997K ﹤0.01%
26,048
+6,678
2078
$992K ﹤0.01%
129,878
-28,479
2079
$991K ﹤0.01%
74,523
-4,250
2080
$985K ﹤0.01%
201,513
-16,080
2081
$981K ﹤0.01%
10,584
+4,727
2082
$980K ﹤0.01%
28,387
-13,382
2083
$979K ﹤0.01%
8,721
-432
2084
$978K ﹤0.01%
799,918
+147,403
2085
$977K ﹤0.01%
+75,424
2086
$974K ﹤0.01%
76,345
+16,163
2087
$973K ﹤0.01%
27,983
-9,245
2088
$972K ﹤0.01%
22,795
-8,018
2089
$967K ﹤0.01%
48,054
+8,311
2090
$966K ﹤0.01%
+33,088
2091
$966K ﹤0.01%
+44,419
2092
$964K ﹤0.01%
36,081
+5,510
2093
$964K ﹤0.01%
103,196
-22,867
2094
$961K ﹤0.01%
582,417
+34,810
2095
$958K ﹤0.01%
82,336
-25,668
2096
$958K ﹤0.01%
25,125
+6,337
2097
$957K ﹤0.01%
19,958
-21,489
2098
$955K ﹤0.01%
88,207
+4,418
2099
$951K ﹤0.01%
142,721
+26,756
2100
$946K ﹤0.01%
34,883
-2,579
82 83
84
85 86