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
301
$50.4M 0.12%
316,858
-11,998
302
$50.3M 0.12%
530,877
+22,475
303
$50.3M 0.12%
1,000,983
+50,111
304
$50.2M 0.12%
1,831,460
+117,595
305
$50.1M 0.12%
2,740,221
-203,901
306
$50.1M 0.12%
1,282,591
-84,112
307
$50.1M 0.12%
600,787
+48,465
308
$50M 0.12%
757,509
-53,095
309
$49.9M 0.12%
176,703
-28,825
310
$49.8M 0.12%
794,741
+34,313
311
$49.8M 0.12%
750,066
+37,452
312
$49.6M 0.12%
1,182,439
-78,483
313
$49.6M 0.12%
558,345
+58,754
314
$49.6M 0.12%
678,997
-1,549
315
$49.5M 0.12%
2,657,649
-26,084
316
$49.5M 0.12%
634,760
+127,009
317
$49.5M 0.12%
1,343,497
-135,874
318
$49.4M 0.12%
1,544,737
-35,213
319
– –
-789,072
320
$49.4M 0.12%
981,575
+78,411
321
$49.4M 0.12%
287,449
-18,251
322
$49.4M 0.12%
865,093
+169,007
323
$49.3M 0.12%
319,577
+5,866
324
$49.3M 0.12%
1,470,913
+41,103
325
$49.3M 0.12%
956,591
-16,070
11 12
13
14 15