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
2101
$942K ﹤0.01%
26,158
-1,402
2102
$940K ﹤0.01%
13,699
-1,154
2103
$939K ﹤0.01%
24,747
-2,168
2104
$939K ﹤0.01%
64,342
-19,265
2105
$938K ﹤0.01%
20,851
+801
2106
$937K ﹤0.01%
42,273
+5,745
2107
$937K ﹤0.01%
14,008
-761
2108
$935K ﹤0.01%
6,429
-396
2109
$934K ﹤0.01%
57,450
+8,229
2110
$933K ﹤0.01%
21,691
+1,306
2111
$931K ﹤0.01%
29,309
-2,957
2112
$925K ﹤0.01%
474,443
+56,539
2113
$924K ﹤0.01%
16,637
-1,124
2114
$922K ﹤0.01%
128,910
-402,747
2115
$917K ﹤0.01%
146,021
+12,835
2116
$917K ﹤0.01%
47,246
+10,072
2117
$914K ﹤0.01%
84,567
-4,013
2118
$913K ﹤0.01%
21,596
-10,212
2119
$912K ﹤0.01%
37,622
-13,253
2120
$912K ﹤0.01%
21,066
-1,680
2121
$909K ﹤0.01%
53,570
+20,116
2122
$907K ﹤0.01%
15,611
+2,739
2123
$905K ﹤0.01%
42,573
-13,975
2124
$904K ﹤0.01%
53,101
+3,985
2125
$904K ﹤0.01%
26,145
-9,009
83 84
85
86 87