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
526
$21.1M 0.05%
264,255
+30,526
527
$21M 0.05%
518,680
+115,539
528
$20.2M 0.05%
220,960
+4,417
529
$20M 0.05%
815,986
-1,258
530
$20M 0.05%
697,214
-117,080
531
$19.7M 0.05%
188,897
-34,692
532
$19.7M 0.05%
164,837
+20,168
533
$18.9M 0.05%
181,243
+19,748
534
$18.8M 0.05%
314,581
+63,894
535
$18.8M 0.05%
960,137
+31,667
536
$18.8M 0.05%
3,588,943
+172,277
537
$18.7M 0.05%
1,025,515
+197,532
538
$18.6M 0.05%
870,515
-35,620
539
$18.6M 0.05%
414,542
-4,588
540
$18.6M 0.05%
350,185
-3,878
541
$18.5M 0.05%
298,970
+40,162
542
$18.5M 0.05%
471,607
+27,857
543
$18.5M 0.05%
1,888,130
+233,985
544
$18.2M 0.04%
932,123
+126,619
545
$17.9M 0.04%
1,343,941
+38,028
546
$17.9M 0.04%
377,992
-11,763
547
$17.8M 0.04%
207,991
-16,798
548
$17.5M 0.04%
544,249
-188,704
549
$17.5M 0.04%
151,307
-3,605
550
$17.4M 0.04%
116,338
-5,788
20 21
22
23 24