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
2351
$569K ﹤0.01%
26,033
-11,336
2352
$567K ﹤0.01%
26,522
+11,794
2353
$566K ﹤0.01%
17,070
-2,589
2354
$563K ﹤0.01%
99,847
-4,086
2355
$563K ﹤0.01%
4,006
+352
2356
$563K ﹤0.01%
165,620
+35,681
2357
$563K ﹤0.01%
43,335
+2,487
2358
$559K ﹤0.01%
9,882
+647
2359
$558K ﹤0.01%
+13,698
2360
$557K ﹤0.01%
44,221
+13,043
2361
$554K ﹤0.01%
11,564
-830
2362
$553K ﹤0.01%
31,998
+9,213
2363
$547K ﹤0.01%
56,376
+5,452
2364
$543K ﹤0.01%
138,869
+20,787
2365
$540K ﹤0.01%
+26,720
2366
$538K ﹤0.01%
9,592
+5,882
2367
$538K ﹤0.01%
17,085
+11,114
2368
$537K ﹤0.01%
16,705
-10,800
2369
$536K ﹤0.01%
23,706
-948
2370
$534K ﹤0.01%
23,777
-159,749
2371
$533K ﹤0.01%
22,221
-317
2372
$533K ﹤0.01%
11,106
+4,762
2373
$531K ﹤0.01%
20,865
-9,318
2374
$529K ﹤0.01%
11,587
-537
2375
$528K ﹤0.01%
18,740
-659
93 94
95
96 97