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
2401
$494K ﹤0.01%
3,776
+55
2402
$492K ﹤0.01%
+34,866
2403
$489K ﹤0.01%
6,024
-2,920
2404
$488K ﹤0.01%
86,593
+39,377
2405
$488K ﹤0.01%
+7,000
2406
$485K ﹤0.01%
287,337
-74,604
2407
$483K ﹤0.01%
+2,698
2408
$483K ﹤0.01%
+68,502
2409
$480K ﹤0.01%
9,874
-5,151
2410
$479K ﹤0.01%
15,954
+4,874
2411
$476K ﹤0.01%
36,958
+2,221
2412
$475K ﹤0.01%
6,011
-2,721
2413
$475K ﹤0.01%
4,504
-8,748
2414
$472K ﹤0.01%
10,713
-2,859
2415
$470K ﹤0.01%
14,772
-47,461
2416
$468K ﹤0.01%
35,562
+6,015
2417
$467K ﹤0.01%
125,171
+23,250
2418
$466K ﹤0.01%
9,285
-652
2419
$463K ﹤0.01%
+27,965
2420
$462K ﹤0.01%
9,980
-4,160
2421
$461K ﹤0.01%
22,711
-8,144
2422
$459K ﹤0.01%
73,895
-16,054
2423
$459K ﹤0.01%
7,348
+3,630
2424
$457K ﹤0.01%
23,744
+3,890
2425
$456K ﹤0.01%
9,645
-16,564
95 96
97
98 99