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
2176
$805K ﹤0.01%
35,801
+15,957
2177
$804K ﹤0.01%
137,402
-44,362
2178
$803K ﹤0.01%
5,414
-4,816
2179
$803K ﹤0.01%
21,930
-8,370
2180
$802K ﹤0.01%
18,697
-6,226
2181
$802K ﹤0.01%
53,297
-2,828
2182
$800K ﹤0.01%
45,219
-14,656
2183
$798K ﹤0.01%
22,873
-1,215
2184
$798K ﹤0.01%
102,235
-12,650
2185
$796K ﹤0.01%
8,801
-758
2186
$796K ﹤0.01%
39,454
-12,098
2187
$795K ﹤0.01%
75,782
-7,097
2188
$794K ﹤0.01%
54,609
-4,015
2189
$791K ﹤0.01%
15,156
-4,705
2190
$787K ﹤0.01%
52,887
-913
2191
$787K ﹤0.01%
48,135
-15,016
2192
$786K ﹤0.01%
20,093
-1,048
2193
$786K ﹤0.01%
70,139
-339,784
2194
$785K ﹤0.01%
85,385
+14,492
2195
$783K ﹤0.01%
18,436
+12,550
2196
$781K ﹤0.01%
76,392
-29,152
2197
$781K ﹤0.01%
84,476
+49,635
2198
$778K ﹤0.01%
46,201
-16,650
2199
$778K ﹤0.01%
22,696
+4,639
2200
$777K ﹤0.01%
12,388
+2,356
86 87
88
89 90