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
601
$12.8M 0.03%
204,284
-8,919
602
$12.7M 0.03%
260,756
-53,978
603
$12.7M 0.03%
1,102,108
+14,729
604
$12.7M 0.03%
50,364
+28,468
605
$12.7M 0.03%
292,936
+41,889
606
$12.5M 0.03%
103,413
+6,586
607
$12.5M 0.03%
172,002
-2,540
608
$12.5M 0.03%
124,424
+3,357
609
$12.4M 0.03%
48,719
-1,420
610
$12.4M 0.03%
304,885
+25,428
611
$12.3M 0.03%
139,471
-6,608
612
$12.2M 0.03%
301,227
-15,494
613
$12.1M 0.03%
425,589
-20,079
614
$12M 0.03%
317,903
-16,905
615
$11.9M 0.03%
751,611
-8,297
616
$11.9M 0.03%
195,264
-43,803
617
$11.9M 0.03%
106,049
+2,818
618
$11.9M 0.03%
280,008
+14,065
619
$11.9M 0.03%
243,801
-4,078
620
$11.8M 0.03%
1,091,084
-1,178
621
$11.8M 0.03%
93,265
+1,273
622
$11.8M 0.03%
226,756
+9,108
623
$11.7M 0.03%
288,324
-14,202
624
$11.7M 0.03%
255,724
+5,736
625
$11.7M 0.03%
993,251
+34,955
23 24
25
26 27