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
626
$11.6M 0.03%
277,889
+47,688
627
$11.6M 0.03%
100,189
-3,672
628
$11.5M 0.03%
557,586
+161,351
629
$11.5M 0.03%
132,288
-392
630
$11.4M 0.03%
278,918
-9,870
631
$11.4M 0.03%
1,254,346
+47,466
632
$11.4M 0.03%
897,636
-40,072
633
$11.4M 0.03%
526,169
-56,260
634
$11.3M 0.03%
108,462
+18,378
635
$11.3M 0.03%
687,819
-30,458
636
$11.3M 0.03%
187,585
-12,439
637
$11.3M 0.03%
164,390
-51,202
638
$11.3M 0.03%
299,739
+5,519
639
$11.2M 0.03%
959,895
+46,301
640
$11.2M 0.03%
297,360
-15,684
641
$11.2M 0.03%
1,385,740
+287,185
642
$11.2M 0.03%
249,320
+104,213
643
$11.2M 0.03%
333,770
-82,075
644
$11.1M 0.03%
487,064
+18,056
645
$11M 0.03%
203,041
+35,342
646
$11M 0.03%
55,369
+575
647
$11M 0.03%
128,038
-5,510
648
$10.9M 0.03%
693,980
+38,216
649
$10.9M 0.03%
376,564
+5,588
650
$10.9M 0.03%
736,456
+15,642
24 25
26
27 28