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
2426
$454K ﹤0.01%
42,890
-20,582
2427
$451K ﹤0.01%
3,707
-135
2428
$450K ﹤0.01%
24,709
+5,071
2429
$450K ﹤0.01%
23,042
+3,849
2430
$447K ﹤0.01%
13,227
-99,054
2431
$445K ﹤0.01%
12,421
+2,086
2432
$444K ﹤0.01%
7,735
-5,314
2433
$440K ﹤0.01%
4,906
+544
2434
$438K ﹤0.01%
23,512
-7,245
2435
$438K ﹤0.01%
179,745
+64,933
2436
$438K ﹤0.01%
124,200
-32,202
2437
$435K ﹤0.01%
1,652
+269
2438
$434K ﹤0.01%
8,748
+1,025
2439
$434K ﹤0.01%
38,289
-74
2440
$433K ﹤0.01%
18,566
-762
2441
$432K ﹤0.01%
25,046
+7,716
2442
$431K ﹤0.01%
50,334
-15,012
2443
$426K ﹤0.01%
13,315
-9
2444
$422K ﹤0.01%
15,305
+2,418
2445
$421K ﹤0.01%
8,634
+2,360
2446
$420K ﹤0.01%
15,000
2447
$420K ﹤0.01%
21,971
+3,283
2448
$420K ﹤0.01%
6,869
+448
2449
$418K ﹤0.01%
4,427
-491
2450
$414K ﹤0.01%
4,807
-2,860
96 97
98
99 100