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
2201
$777K ﹤0.01%
77,966
+39,301
2202
$777K ﹤0.01%
63,496
-5,015
2203
$776K ﹤0.01%
127,712
-4,466,609
2204
$770K ﹤0.01%
9,805
-88
2205
$768K ﹤0.01%
51,483
-10,509
2206
$764K ﹤0.01%
12,716
+10
2207
$763K ﹤0.01%
35,967
+3,104
2208
$763K ﹤0.01%
29,459
-1,570
2209
$761K ﹤0.01%
77,824
-7,490
2210
$761K ﹤0.01%
76,113
+3,950
2211
$760K ﹤0.01%
27,365
-98,432
2212
$760K ﹤0.01%
19,597
+2,558
2213
$756K ﹤0.01%
6,362
+5,502
2214
$755K ﹤0.01%
13,747
+6,045
2215
$755K ﹤0.01%
41,483
+7,818
2216
$754K ﹤0.01%
148,709
-40,103
2217
$754K ﹤0.01%
15,691
+3,907
2218
$754K ﹤0.01%
64,905
+5,565
2219
$752K ﹤0.01%
31,871
-10,845
2220
$752K ﹤0.01%
+23,177
2221
$752K ﹤0.01%
17,467
-2,824
2222
$747K ﹤0.01%
12,439
-42,858
2223
$746K ﹤0.01%
157,698
+8,119
2224
$741K ﹤0.01%
67,856
-18,651
2225
$740K ﹤0.01%
27,480
+379
87 88
89
90 91