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
2326
$617K ﹤0.01%
148,702
-39,515
2327
$617K ﹤0.01%
31,096
-2,394
2328
$616K ﹤0.01%
+9,314
2329
$616K ﹤0.01%
6,350
-7,759
2330
$615K ﹤0.01%
23,429
-3,970
2331
$611K ﹤0.01%
38,459
-44,745
2332
$611K ﹤0.01%
41,036
-3,603
2333
$608K ﹤0.01%
24,550
-62,291
2334
$607K ﹤0.01%
11,139
+1,717
2335
$606K ﹤0.01%
17,276
-3,479
2336
$603K ﹤0.01%
40,848
-15,109
2337
$602K ﹤0.01%
48,158
-5,489
2338
$602K ﹤0.01%
36,413
+1,834
2339
$602K ﹤0.01%
40,814
-3,375
2340
$600K ﹤0.01%
10,016
+4,566
2341
$594K ﹤0.01%
27,285
-53,514
2342
$592K ﹤0.01%
58,357
-17,439
2343
$591K ﹤0.01%
24,266
+11,777
2344
$590K ﹤0.01%
10,941
+1,707
2345
$587K ﹤0.01%
62,210
+24,954
2346
$586K ﹤0.01%
26,921
+4,004
2347
$585K ﹤0.01%
+8,800
2348
$580K ﹤0.01%
+47,470
2349
$577K ﹤0.01%
41,346
-13,823
2350
$576K ﹤0.01%
+58,799
92 93
94
95 96