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
2451
$413K ﹤0.01%
8,032
+1,563
2452
$413K ﹤0.01%
+20,761
2453
$412K ﹤0.01%
35,448
+138
2454
$411K ﹤0.01%
9,233
-42,022
2455
$410K ﹤0.01%
+121,130
2456
$408K ﹤0.01%
4,430
+1,632
2457
$406K ﹤0.01%
26,578
+10,381
2458
$406K ﹤0.01%
14,058
-3,235
2459
$404K ﹤0.01%
18,350
+10,336
2460
$403K ﹤0.01%
28,164
-5,648
2461
$403K ﹤0.01%
49,049
-127,058
2462
$399K ﹤0.01%
28,367
-2,113
2463
$399K ﹤0.01%
164,642
+30,627
2464
$399K ﹤0.01%
8,845
-3,258
2465
$397K ﹤0.01%
16,920
-3,650
2466
$395K ﹤0.01%
9,691
-2,519
2467
$394K ﹤0.01%
17,620
-789
2468
$394K ﹤0.01%
4,685
-13,095
2469
$394K ﹤0.01%
54,907
-797
2470
$392K ﹤0.01%
15,448
-94
2471
$392K ﹤0.01%
3,561
-71
2472
$392K ﹤0.01%
30,302
-6,457
2473
$391K ﹤0.01%
17,453
-5,061
2474
$391K ﹤0.01%
4,165
-69
2475
$391K ﹤0.01%
5,713
-231
97 98
99
100 101