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
276
$52.2M 0.13%
1,278,902
-32,716
277
$52.1M 0.13%
819,429
-94,623
278
$52M 0.13%
1,385,739
-21,872
279
$52M 0.13%
715,381
+76,164
280
$52M 0.13%
3,449,923
+266,334
281
$51.9M 0.13%
996,736
-160,704
282
$51.8M 0.13%
960,168
-83,967
283
$51.7M 0.13%
847,405
-80,386
284
$51.7M 0.13%
1,141,247
+118,544
285
$51.6M 0.13%
1,400,343
-141,684
286
$51.6M 0.13%
538,453
-48,060
287
$51.6M 0.13%
500,166
-60,749
288
$51.5M 0.13%
1,168,176
-585
289
$51.5M 0.13%
200,534
-31,940
290
$51.5M 0.13%
808,989
+119,361
291
$51.2M 0.12%
379,640
+883
292
$50.9M 0.12%
820,742
+81,223
293
$50.8M 0.12%
1,157,301
+48,812
294
$50.8M 0.12%
636,137
+80,467
295
$50.7M 0.12%
5,048,649
-442,517
296
$50.7M 0.12%
428,352
-42,958
297
$50.6M 0.12%
1,005,715
-10,295
298
$50.6M 0.12%
343,506
-62,192
299
$50.6M 0.12%
517,076
+483,646
300
$50.5M 0.12%
329,507
+17,719
10 11
12
13 14