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
476
$35.8M 0.09%
696,335
+81,613
477
$35.7M 0.09%
122,670
-4,107
478
$35.6M 0.09%
418,211
-73,942
479
$35.5M 0.09%
735,890
-31,539
480
$35.5M 0.09%
707,825
+27,221
481
$35.5M 0.09%
601,679
+53,275
482
$35.3M 0.09%
1,110,560
+166,619
483
$35.3M 0.09%
146,574
-3,683
484
$35.2M 0.09%
246,656
+4,369
485
$35.1M 0.09%
252,371
+51,179
486
$34.9M 0.09%
1,972,472
-101,674
487
$34.8M 0.08%
517,125
+20,144
488
$34.7M 0.08%
2,752,920
+290,285
489
$34.6M 0.08%
781,941
+29,105
490
$34.1M 0.08%
289,306
-12,313
491
$34M 0.08%
784,339
-33,729
492
$33.9M 0.08%
402,492
+4,916
493
$33.9M 0.08%
1,839,393
+165,270
494
$33.9M 0.08%
966,672
-82,631
495
$33.5M 0.08%
1,084,286
+258,595
496
$33.3M 0.08%
469,508
-240,333
497
$33.3M 0.08%
879,058
+151,738
498
$33.3M 0.08%
340,826
-9,203
499
$33.2M 0.08%
956,313
+118,711
500
$33.1M 0.08%
927,924
+84,529
18 19
20
21 22