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
401
$42.3M 0.1%
1,659,549
+135,814
402
$42.3M 0.1%
536,696
+57,951
403
$42.2M 0.1%
1,818,399
+483,346
404
$42M 0.1%
221,749
+28,109
405
$41.7M 0.1%
207,939
+13,171
406
$41.4M 0.1%
442,299
+33,024
407
$41.2M 0.1%
611,282
+40,490
408
$41.2M 0.1%
296,593
-33,204
409
$41.1M 0.1%
2,835,710
-94,025
410
$41M 0.1%
2,002,767
+271,577
411
$40.9M 0.1%
796,619
+74,454
412
$40.9M 0.1%
661,056
+51,913
413
$40.9M 0.1%
277,467
+22,877
414
$40.9M 0.1%
786,609
-91,661
415
$40.7M 0.1%
343,183
-46,066
416
$40.6M 0.1%
1,277,975
+138,289
417
$40.6M 0.1%
265,332
+9,141
418
$40.6M 0.1%
1,307,920
-214,130
419
$40.5M 0.1%
804,402
+88,588
420
$40.4M 0.1%
518,573
+30
421
$40.4M 0.1%
998,962
+94,164
422
$40.4M 0.1%
432,043
+82,798
423
$40.4M 0.1%
684,290
+92,023
424
$40.3M 0.1%
886,676
+84,047
425
$40.3M 0.1%
832,041
-84,533
15 16
17
18 19