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
$40B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,857
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$79M
3
+$50.8M
4
TTWO icon
Take-Two Interactive
TTWO
+$47.3M
5
SIVB
SVB Financial Group
SIVB
+$45.1M

Top Sells

1
+$2.05B
2
+$858M
3
+$787M
4
CB icon
Chubb
CB
+$147M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$75.5M

Sector Composition

1 Technology 15.73%
2 Financials 13.12%
3 Healthcare 12.02%
4 Industrials 10.57%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58.7M 0.14%
467,760
-90,920
227
$58.6M 0.14%
101,833
+1,829
228
$58.5M 0.14%
2,262,596
+144,570
229
$58.2M 0.14%
419,223
-33,699
230
$58.2M 0.14%
1,661,514
+124,411
231
$58M 0.14%
3,594,729
+66,884
232
$57.8M 0.14%
338,357
-8,180
233
$57.8M 0.14%
70,265
-1,042,619
234
$57.6M 0.14%
214,338
-15,730
235
$57.6M 0.14%
1,005,568
+23,429
236
$57.5M 0.14%
597,382
-25,098
237
$57.3M 0.14%
508,234
-29,518
238
$57.1M 0.14%
997,894
-183,713
239
$57M 0.14%
202,921
-6,429
240
$56.4M 0.14%
35,917
-1,307,278
241
$56.2M 0.14%
272,379
-43,082
242
$55.7M 0.14%
733,110
-36,739
243
$55.5M 0.14%
1,097,119
+30,886
244
$55M 0.13%
960,740
-68,636
245
$54.7M 0.13%
2,494,293
-174,567
246
$54.6M 0.13%
324,651
+13,651
247
$54.6M 0.13%
1,965,512
+95,089
248
$54.6M 0.13%
100,723
-7,677
249
$54.5M 0.13%
1,716,085
-297,675
250
$54.4M 0.13%
842,196
+69,618
8 9
10
11 12