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
2151
$855K ﹤0.01%
11,414
-3,011
2152
$855K ﹤0.01%
65,707
-10,065
2153
$854K ﹤0.01%
64,563
-7,990
2154
$854K ﹤0.01%
23,434
-3,578
2155
$854K ﹤0.01%
+18,100
2156
$852K ﹤0.01%
27,061
-1,533
2157
$848K ﹤0.01%
140,812
+84,201
2158
$847K ﹤0.01%
11,610
-22,886
2159
$846K ﹤0.01%
74,376
+52,674
2160
$842K ﹤0.01%
217,581
-24,040
2161
$840K ﹤0.01%
15,879
+2,300
2162
$840K ﹤0.01%
34,755
+10,048
2163
$838K ﹤0.01%
23,444
-4,585
2164
$835K ﹤0.01%
35,998
2165
$834K ﹤0.01%
22,232
-7,372
2166
$833K ﹤0.01%
83,359
-26,565
2167
$827K ﹤0.01%
20,565
-6,945
2168
$820K ﹤0.01%
14,789
-698
2169
$820K ﹤0.01%
18,487
-2,404
2170
$819K ﹤0.01%
8,669
-2,576
2171
$818K ﹤0.01%
106,518
-36,591
2172
$816K ﹤0.01%
46,342
+3,624
2173
$816K ﹤0.01%
7,937
+4,505
2174
$814K ﹤0.01%
18,559
-1,364
2175
$809K ﹤0.01%
7,350
-228
85 86
87
88 89