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
2376
$527K ﹤0.01%
35,538
+3,205
2377
$525K ﹤0.01%
261,405
-91,156
2378
$522K ﹤0.01%
5,664
-813
2379
$521K ﹤0.01%
17,877
+5,807
2380
$521K ﹤0.01%
33,484
+16,878
2381
$520K ﹤0.01%
35,317
+10,525
2382
$520K ﹤0.01%
15,435
+4,356
2383
$512K ﹤0.01%
13,070
+5,718
2384
$511K ﹤0.01%
3,078
-2,540
2385
$508K ﹤0.01%
21,893
-6,490
2386
$506K ﹤0.01%
7,699
-941
2387
$506K ﹤0.01%
45,039
-7,488
2388
$504K ﹤0.01%
10,341
-2,460
2389
$502K ﹤0.01%
36,733
-10,710
2390
$501K ﹤0.01%
+23,542
2391
$501K ﹤0.01%
14,262
-2,046
2392
$500K ﹤0.01%
+60,716
2393
$499K ﹤0.01%
28,489
-57,686
2394
$498K ﹤0.01%
43,304
+34
2395
$498K ﹤0.01%
59,055
+9,950
2396
$498K ﹤0.01%
109,280
+2,238
2397
$497K ﹤0.01%
24,057
+1,317
2398
$497K ﹤0.01%
55,738
+22,950
2399
$495K ﹤0.01%
6,304
-1,908
2400
$494K ﹤0.01%
6,424
-1,225
94 95
96
97 98