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
426
$40.2M 0.1%
351,750
-7,880
427
$40.1M 0.1%
680,672
-51,080
428
$40.1M 0.1%
1,063,404
-56,984
429
$40.1M 0.1%
808,602
+133,192
430
$40M 0.1%
294,464
-34,003
431
$40M 0.1%
1,319,423
-158,779
432
$40M 0.1%
384,354
-21,513
433
$39.9M 0.1%
1,279,527
-103,572
434
$39.8M 0.1%
241,967
+21,438
435
$39.8M 0.1%
414,692
-54,250
436
$39.8M 0.1%
715,256
-12,310
437
$39.6M 0.1%
2,507,338
+339,163
438
$39.5M 0.1%
1,201,190
+94,538
439
– –
-490,741
440
$39.3M 0.1%
2,880,416
-61,040
441
$39.2M 0.1%
225,222
+15,290
442
$39.1M 0.1%
1,631,216
+153,803
443
$39M 0.1%
263,394
+22,836
444
$39M 0.1%
653,505
-32,388
445
$38.7M 0.09%
417,528
+94,085
446
$38.7M 0.09%
488,007
-5,904
447
$38.7M 0.09%
166,658
+20,014
448
$38.5M 0.09%
268,694
-19,577
449
$38.3M 0.09%
2,323,995
+26,865
450
$38.2M 0.09%
603,321
+17,764
16 17
18
19 20