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
201
$57.5M 0.15%
711,991
+7,623
202
$57.3M 0.15%
3,153,054
-127,938
203
$57.3M 0.15%
628,856
+15,334
204
$56.9M 0.15%
1,627,035
+2,352
205
$56.7M 0.15%
909,632
-99,215
206
$56.7M 0.15%
1,184,733
+50,484
207
$56.7M 0.15%
3,024,454
-147,408
208
$56.6M 0.15%
599,220
-40,562
209
$56.2M 0.15%
1,883,842
+351,489
210
$56.1M 0.15%
1,619,244
+3,197
211
$56M 0.15%
478,827
+26,274
212
$56M 0.15%
648,481
+139,689
213
$55.9M 0.15%
872,979
-3,973
214
$55.8M 0.15%
1,062,159
-119,678
215
$55.7M 0.15%
1,067,736
+190,742
216
$55.7M 0.15%
714,214
-50,933
217
$55.6M 0.15%
2,005,758
-54,530
218
$55.5M 0.15%
1,435,222
-115,049
219
$55.4M 0.15%
1,101,040
-18,543
220
$55.4M 0.15%
1,236,695
+186,583
221
$55.3M 0.15%
287,805
+6,158
222
$55.2M 0.15%
1,775,575
-93,772
223
$55.2M 0.15%
433,959
-33,521
224
$55.2M 0.15%
1,054,312
-99,846
225
$55.1M 0.15%
253,324
-6,918
7 8
9
10 11