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
2226
$740K ﹤0.01%
58,394
+5,610
2227
$740K ﹤0.01%
21,352
-1,749
2228
$739K ﹤0.01%
22,769
+66
2229
$737K ﹤0.01%
5,574
+1,676
2230
$736K ﹤0.01%
44,703
-4,393
2231
$734K ﹤0.01%
45,057
+34,073
2232
$734K ﹤0.01%
38,734
-3,899
2233
$733K ﹤0.01%
59,413
-919
2234
$732K ﹤0.01%
24,416
-1,764
2235
$731K ﹤0.01%
17,089
-7,671
2236
$731K ﹤0.01%
+56,919
2237
$729K ﹤0.01%
114,996
-486,123
2238
$727K ﹤0.01%
9,846
-2,014
2239
$726K ﹤0.01%
14,066
-17,695
2240
$722K ﹤0.01%
58,110
+146
2241
$722K ﹤0.01%
9,628
-1,253
2242
$722K ﹤0.01%
51,305
-1,635
2243
$721K ﹤0.01%
42,739
-2,272
2244
$719K ﹤0.01%
76,255
+12,026
2245
$718K ﹤0.01%
+45,014
2246
$718K ﹤0.01%
45,032
+13,231
2247
$717K ﹤0.01%
12,209
+1,231
2248
$717K ﹤0.01%
61,261
-20,072
2249
$716K ﹤0.01%
34,829
-17,413
2250
$716K ﹤0.01%
6,069
+581
88 89
90
91 92