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
326
$49.2M 0.12%
703,257
-61,293
327
$49.2M 0.12%
304,102
-28,732
328
$49.1M 0.12%
620,600
-71,195
329
$49.1M 0.12%
718,967
-61,791
330
$49.1M 0.12%
1,235,589
-40,338
331
$49M 0.12%
705,528
-153,305
332
$48.9M 0.12%
738,774
+17,784
333
$48.9M 0.12%
844,788
-58,898
334
$48.8M 0.12%
1,725,001
+217,474
335
$48.8M 0.12%
2,776,188
-529,456
336
$48.6M 0.12%
1,123,199
-83,243
337
$48.6M 0.12%
443,210
+9,456
338
$48.5M 0.12%
890,719
+31,733
339
$48.5M 0.12%
353,567
+1,580
340
$48.4M 0.12%
1,410,419
+143,684
341
$48.3M 0.12%
457,061
-67,945
342
$48.2M 0.12%
955,305
-73,935
343
$48.1M 0.12%
1,415,183
-78,842
344
$48.1M 0.12%
699,263
-29,057
345
$48M 0.12%
514,514
-10,800
346
$47.9M 0.12%
1,119,337
+63,457
347
$47.8M 0.12%
451,860
-20,390
348
$47.8M 0.12%
216,475
-18,700
349
$47.8M 0.12%
927,401
-148,490
350
$47.8M 0.12%
198,994
-34,833
12 13
14
15 16