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
26
$118M 0.29%
5,085,741
+3,449,760
27
$117M 0.29%
1,130,891
-13,457
28
$117M 0.29%
547,869
-21,873
29
$117M 0.29%
5,753,370
-287,800
30
$116M 0.28%
790,426
-45,340
31
$113M 0.28%
757,169
-65,622
32
$113M 0.28%
3,361,646
-78,960
33
$111M 0.27%
2,310,747
-29,591
34
$110M 0.27%
1,481,026
-27,698
35
$108M 0.26%
461,192
+338,606
36
$107M 0.26%
2,060,008
-219,286
37
$107M 0.26%
1,345,045
+83,772
38
$106M 0.26%
1,400,847
-97,546
39
$105M 0.26%
1,301,057
-104,919
40
$104M 0.25%
523,180
-76,790
41
$100M 0.25%
2,939,772
+229,551
42
$100M 0.24%
3,718,304
-179,458
43
$99.8M 0.24%
666,623
-61,163
44
$99.5M 0.24%
1,796,164
+2,358
45
$98.9M 0.24%
1,108,542
+60,773
46
$98.5M 0.24%
1,842,760
-10,076
47
$98.2M 0.24%
1,138,971
-72,028
48
$98.2M 0.24%
1,455,258
-155,701
49
$96.2M 0.23%
2,389,720
-72,511
50
$95.4M 0.23%
873,843
+30,521
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