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
451
$38.1M 0.09%
407,069
+31,120
452
$37.9M 0.09%
578,444
+25,168
453
$37.8M 0.09%
379,052
-39,298
454
$37.8M 0.09%
1,426,920
+28,606
455
$37.7M 0.09%
337,562
+1,768
456
$37.7M 0.09%
242,944
-23,626
457
$37.7M 0.09%
6,947,735
+512,925
458
$37.7M 0.09%
1,027,207
-94,738
459
$37.7M 0.09%
324,433
+23,317
460
$37.7M 0.09%
1,575,513
-60,705
461
$37.6M 0.09%
321,186
-24,662
462
$37.5M 0.09%
203,141
-25,142
463
$37.3M 0.09%
709,425
-155,158
464
$37.3M 0.09%
442,599
+6,876
465
$37.2M 0.09%
336,538
-5,164
466
$36.9M 0.09%
299,845
-2,734
467
$36.9M 0.09%
432,838
+1,119
468
$36.8M 0.09%
1,424,037
+131,750
469
$36.6M 0.09%
509,200
-29,625
470
$36.6M 0.09%
852,739
+138,205
471
$36.5M 0.09%
141,757
+134,580
472
$36.4M 0.09%
960,134
+74,183
473
$36.1M 0.09%
210,924
+14,364
474
$36.1M 0.09%
176,557
+18,870
475
$36M 0.09%
394,472
+40,266
17 18
19
20 21