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
576
$14.6M 0.04%
374,293
+27,349
577
$14.5M 0.04%
478,385
-4,176
578
$14.4M 0.04%
327,526
-8,857
579
$14.4M 0.04%
43,913
+32,024
580
$14.4M 0.04%
755,910
+3,050
581
$14.4M 0.04%
413,837
-3,083
582
$14.3M 0.04%
272,283
-66,635
583
$14.3M 0.04%
5,646
-92
584
$14.3M 0.03%
1,330,005
+255,776
585
$14.2M 0.03%
69,575
+15,265
586
$14M 0.03%
413,608
-14,947
587
$13.9M 0.03%
1,204,113
+52,501
588
$13.8M 0.03%
1,302,934
+41,969
589
$13.7M 0.03%
956,289
+136,205
590
$13.6M 0.03%
1,176,515
+38,496
591
$13.5M 0.03%
1,846,008
+109,981
592
$13.3M 0.03%
398,351
+83,065
593
$13.3M 0.03%
295,387
+124,021
594
$13.3M 0.03%
152,122
+68,283
595
$13.1M 0.03%
21,267
-587
596
$13M 0.03%
+1,315,315
597
$13M 0.03%
791,482
+143,808
598
$13M 0.03%
424,433
-1,708
599
$12.9M 0.03%
818,522
+56,571
600
$12.8M 0.03%
171,449
-56,828
22 23
24
25 26