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 13.9%
2 Financials 12.99%
3 Healthcare 12.28%
4 Industrials 11.01%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$715K ﹤0.01%
33,029
-1,562
2252
$715K ﹤0.01%
8,023
-191
2253
$715K ﹤0.01%
170,881
+12,526
2254
$715K ﹤0.01%
25,466
-1,299
2255
$711K ﹤0.01%
8,151
-6,639
2256
$711K ﹤0.01%
36,358
+7,661
2257
$711K ﹤0.01%
31,107
-3,179
2258
$710K ﹤0.01%
11,770
-409
2259
$709K ﹤0.01%
30,938
-2,236
2260
$707K ﹤0.01%
30,548
-2,209
2261
$707K ﹤0.01%
231,759
-20,510
2262
$707K ﹤0.01%
22,873
-35,376
2263
$706K ﹤0.01%
64,160
-3,576
2264
$704K ﹤0.01%
17,230
+1,787
2265
$704K ﹤0.01%
107,142
-143,265
2266
$704K ﹤0.01%
27,917
-8,918
2267
$701K ﹤0.01%
40,044
+9,623
2268
$700K ﹤0.01%
72,963
+38,852
2269
$700K ﹤0.01%
44,340
-904
2270
$697K ﹤0.01%
21,801
-7,173
2271
$697K ﹤0.01%
70,379
-16,867
2272
$696K ﹤0.01%
+18,918
2273
$695K ﹤0.01%
170,469
+60,756
2274
$692K ﹤0.01%
79,700
+47,900
2275
$691K ﹤0.01%
13,063
-40,118
89 90
91
92 93