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
551
$17.3M 0.04%
215,360
+71,667
552
$17.2M 0.04%
366,200
+29,834
553
$17.1M 0.04%
1,053,268
-82,076
554
$17M 0.04%
678,695
-6,094
555
$16.5M 0.04%
1,007,797
-215,185
556
$16.2M 0.04%
86,943
-18,355
557
$16.1M 0.04%
217,996
-43,603
558
$16.1M 0.04%
146,823
-66,202
559
$16.1M 0.04%
777,835
+53,532
560
$15.9M 0.04%
743,838
-152,712
561
$15.9M 0.04%
999,114
+6,179
562
$15.8M 0.04%
737,861
-20,804
563
$15.7M 0.04%
270,464
-39,398
564
$15.7M 0.04%
354,482
+48,910
565
$15.6M 0.04%
3,403,924
+3,384,319
566
$15.4M 0.04%
337,629
+27,882
567
$15.3M 0.04%
421,904
-38,832
568
$15.1M 0.04%
133,629
+5,793
569
$14.9M 0.04%
139,711
+20,697
570
$14.9M 0.04%
574,597
-10,945
571
$14.8M 0.04%
106,290
-6,609
572
$14.8M 0.04%
171,654
+18,461
573
$14.7M 0.04%
140,199
+15,409
574
$14.7M 0.04%
91,036
-2,846
575
$14.6M 0.04%
1,016,604
-214,185
21 22
23
24 25