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
2276
$691K ﹤0.01%
35,699
+1,116
2277
$690K ﹤0.01%
9,827
-110
2278
$688K ﹤0.01%
35,484
+11,156
2279
$687K ﹤0.01%
45,156
+9,947
2280
$687K ﹤0.01%
49,527
+2,865
2281
$682K ﹤0.01%
113,740
-95,448
2282
$682K ﹤0.01%
42,625
-32,856
2283
$678K ﹤0.01%
43,091
-14,547
2284
$676K ﹤0.01%
13,872
-23,614
2285
$676K ﹤0.01%
21,055
+2,961
2286
$676K ﹤0.01%
24,141
+3,008
2287
$675K ﹤0.01%
22,111
-4,451
2288
$675K ﹤0.01%
97,408
+11,773
2289
$673K ﹤0.01%
12,199
-14,148
2290
$670K ﹤0.01%
30,415
+11,779
2291
$665K ﹤0.01%
6,577
-1,195
2292
$663K ﹤0.01%
28,304
+320
2293
$662K ﹤0.01%
24,942
-76,550
2294
$662K ﹤0.01%
85,547
-27,764
2295
$662K ﹤0.01%
12,934
-895
2296
$661K ﹤0.01%
20,090
-8,416
2297
$660K ﹤0.01%
7,564
+492
2298
$659K ﹤0.01%
37,583
-5,046
2299
$657K ﹤0.01%
7,754
+946
2300
$657K ﹤0.01%
28,516
-9,452
90 91
92
93 94