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
501
$32.9M 0.08%
50,654
+4,890
502
$32.8M 0.08%
5,073,800
+3,800
503
$32.7M 0.08%
277,832
+2,201
504
$32.6M 0.08%
2,263,062
+455,709
505
$32.4M 0.08%
552,814
+27,334
506
$32.3M 0.08%
1,273,079
+19,818
507
$32.2M 0.08%
573,710
+52,790
508
$31.9M 0.08%
340,441
+5,021
509
$31.5M 0.08%
771,565
-162,406
510
$31.1M 0.08%
555,458
+62,904
511
$29.9M 0.07%
2,274,830
+56,760
512
$28.5M 0.07%
+264,964
513
$28.1M 0.07%
858,158
+46,032
514
$27.9M 0.07%
216,695
+78,754
515
$26.4M 0.06%
308,826
-881,909
516
$25.5M 0.06%
2,010,046
+19,168
517
$25.5M 0.06%
484,378
-319,314
518
$25.3M 0.06%
1,177,888
519
$25.1M 0.06%
485,597
+2,831
520
$24M 0.06%
705,532
+6,063
521
$23M 0.06%
267,209
-44,682
522
$22.3M 0.05%
1,142,233
-22,722
523
$22.3M 0.05%
2,079,510
-82,825
524
$22.1M 0.05%
2,476,543
-184,301
525
$21.4M 0.05%
743,832
-30,221
19 20
21
22 23