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
2126
$904K ﹤0.01%
17,400
+4,847
2127
$904K ﹤0.01%
42,074
-2,405
2128
$902K ﹤0.01%
18,712
-8,680
2129
$900K ﹤0.01%
44,166
+7,878
2130
$899K ﹤0.01%
41,211
-5,442
2131
$896K ﹤0.01%
32,345
-10,769
2132
$892K ﹤0.01%
47,751
-8,709
2133
$890K ﹤0.01%
28,825
-9
2134
$887K ﹤0.01%
49,177
-10,958
2135
$886K ﹤0.01%
18,242
+320
2136
$883K ﹤0.01%
11,396
-2,537
2137
$881K ﹤0.01%
16,838
-2,906
2138
$877K ﹤0.01%
13,633
+4,368
2139
$873K ﹤0.01%
49,048
-14,660
2140
$873K ﹤0.01%
19,809
+3,399
2141
$872K ﹤0.01%
9,448
-33,358
2142
$871K ﹤0.01%
12,077
+2,389
2143
$868K ﹤0.01%
27,847
-11,552
2144
$868K ﹤0.01%
16,594
-1,386
2145
$867K ﹤0.01%
11,603
+115
2146
$864K ﹤0.01%
43,243
-14,011
2147
$862K ﹤0.01%
84,021
+7,493
2148
$861K ﹤0.01%
67,650
-33,303
2149
$859K ﹤0.01%
58,638
-9,437
2150
$856K ﹤0.01%
32,470
+3,870
84 85
86
87 88