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
251
$54.2M 0.13%
763,353
-200,744
252
$53.8M 0.13%
790,776
-55,310
253
$53.8M 0.13%
388,454
-13,368
254
$53.7M 0.13%
354,730
-30,646
255
$53.6M 0.13%
3,688,697
+109,276
256
$53.6M 0.13%
1,142,170
-14,640
257
$53.4M 0.13%
824,470
+4,704
258
$53.4M 0.13%
690,119
-11,780
259
$53.3M 0.13%
313,696
+5,072
260
$53.2M 0.13%
686,072
-31,239
261
$53.1M 0.13%
4,049,095
-161,200
262
$53M 0.13%
220,949
+187,808
263
$53M 0.13%
1,186,559
+68,140
264
$52.8M 0.13%
813,331
-21,914
265
$52.7M 0.13%
1,059,949
+19,320
266
$52.7M 0.13%
2,589,447
+198,803
267
$52.6M 0.13%
324,273
+24,573
268
$52.5M 0.13%
235,087
+13,798
269
$52.4M 0.13%
2,809,567
-167,275
270
$52.4M 0.13%
529,696
+67,190
271
$52.4M 0.13%
2,158,561
-347,115
272
$52.4M 0.13%
607,538
-42,393
273
$52.3M 0.13%
2,813,051
-592,251
274
$52.2M 0.13%
879,691
-6,872
275
$52.2M 0.13%
652,701
-268
9 10
11
12 13