GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
376
$45.5M 0.11%
862,270
+20,557
377
$45.5M 0.11%
998,072
-4,463
378
$45.3M 0.11%
1,823,172
+202,481
379
$44.9M 0.11%
1,947,583
-42,932
380
$44.8M 0.11%
277,629
-131,912
381
$44.5M 0.11%
1,156,069
+178,965
382
$44.4M 0.11%
127,240
-15,784
383
$44.3M 0.11%
1,449,645
-11,410
384
$44.2M 0.11%
420,111
-8,227
385
$44.1M 0.11%
395,189
-26,399
386
– –
-1,318,704
387
$44M 0.11%
377,399
-25,139
388
$43.9M 0.11%
399,921
+32,508
389
$43.8M 0.11%
259,025
+122
390
$43.6M 0.11%
290,154
-18,543
391
$43.3M 0.11%
572,309
-51,621
392
$43.1M 0.11%
1,055,466
+72,583
393
$43.1M 0.11%
1,764,539
+398,196
394
$43M 0.1%
478,140
+14,625
395
$42.9M 0.1%
206,347
-28,227
396
$42.9M 0.1%
645,085
-148,308
397
$42.8M 0.1%
452,767
+609
398
$42.5M 0.1%
279,446
-8,102
399
$42.5M 0.1%
689,200
+18,990
400
$42.4M 0.1%
204,658
+6,626
14 15
16
17 18