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
351
$47.7M 0.12%
642,786
-20,672
352
$47.7M 0.12%
486,084
-75,542
353
$47.7M 0.12%
261,521
-30,057
354
$47.5M 0.12%
1,652,691
+60,942
355
$47.4M 0.12%
472,862
-31,903
356
$47.4M 0.12%
1,083,187
-203,713
357
$47.3M 0.12%
345,410
+25,415
358
$47M 0.11%
674,028
-15,619
359
$47M 0.11%
1,769,185
-54,394
360
$46.8M 0.11%
859,198
+100,689
361
$46.6M 0.11%
563,933
-8,874
362
$46.5M 0.11%
544,373
+44,077
363
$46.5M 0.11%
379,068
-24,591
364
$46.4M 0.11%
1,178,246
-28,320
365
$46.4M 0.11%
440,319
+24,505
366
$46.3M 0.11%
210,750
-12,234
367
$46.3M 0.11%
477,128
-108,299
368
$46.2M 0.11%
674,205
+75,396
369
$46.1M 0.11%
440,614
-6,023
370
$46.1M 0.11%
692,612
-62,976
371
$46M 0.11%
707,581
-73,799
372
$46M 0.11%
780,120
-38,857
373
$45.8M 0.11%
936,446
+174,905
374
$45.6M 0.11%
1,026,968
-10,250
375
$45.5M 0.11%
753,357
-99,277
13 14
15
16 17