GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
1
$328M 0.87%
9,102,960
+713,104
2
$248M 0.66%
3,594,035
+293,691
3
$230M 0.61%
1,522,201
+128,741
4
$227M 0.6%
4,680,240
+423,960
5
$157M 0.42%
5,010,613
+552,689
6
$147M 0.39%
1,130,889
+74,730
7
$143M 0.38%
3,076,380
+227,740
8
$141M 0.37%
1,065,212
-31,444
9
$136M 0.36%
789,221
+129,209
10
$135M 0.36%
3,278,464
-53,497
11
$134M 0.36%
3,978,041
+466,875
12
$134M 0.35%
5,732,810
+432,730
13
$132M 0.35%
36,425,320
-5,386,800
14
$131M 0.35%
1,802,846
+26,668
15
$129M 0.34%
2,845,760
+249,160
16
$124M 0.33%
1,753,532
+241,544
17
$121M 0.32%
3,108,286
+168,210
18
$120M 0.32%
647,863
+426
19
$119M 0.32%
2,223,063
-146,092
20
$117M 0.31%
3,902,257
+165,000
21
$116M 0.31%
2,107,684
-55,542
22
$114M 0.3%
1,250,764
+22,052
23
$114M 0.3%
775,854
+106,990
24
$109M 0.29%
7,711,110
-1,908,090
25
$109M 0.29%
3,410,648
+420,584
1
2 3 4 5