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
2301
$654K ﹤0.01%
139,812
+33,401
2302
$654K ﹤0.01%
24,754
-22,416
2303
$652K ﹤0.01%
66,480
+3,354
2304
$652K ﹤0.01%
8,278
-403
2305
$651K ﹤0.01%
+44,471
2306
$649K ﹤0.01%
2,082
-245
2307
$648K ﹤0.01%
78,292
+29,781
2308
$645K ﹤0.01%
34,812
+15,983
2309
$638K ﹤0.01%
86,588
+3,425
2310
$638K ﹤0.01%
20,803
+905
2311
$637K ﹤0.01%
7,675
-5,737
2312
$637K ﹤0.01%
22,884
+8,042
2313
$637K ﹤0.01%
36,027
+10,408
2314
$637K ﹤0.01%
32,439
+363
2315
$636K ﹤0.01%
12,910
-2,120
2316
$634K ﹤0.01%
12,721
-3,922
2317
$634K ﹤0.01%
7,337
-1,744
2318
$632K ﹤0.01%
+45,160
2319
$631K ﹤0.01%
33,126
+16,047
2320
$628K ﹤0.01%
22,600
-1,255
2321
$627K ﹤0.01%
16,122
+4,669
2322
$627K ﹤0.01%
30,188
-40,599
2323
$627K ﹤0.01%
48,726
+5,413
2324
$622K ﹤0.01%
44,429
-143,392
2325
$619K ﹤0.01%
123,322
+7,672
91 92
93
94 95