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
651
$10.8M 0.03%
573,316
-29,057
652
$10.8M 0.03%
366,969
-5,134
653
$10.8M 0.03%
126,243
+6,442
654
$10.8M 0.03%
831,260
-21,474
655
$10.8M 0.03%
255,028
-67,673
656
$10.7M 0.03%
132,402
+1,944
657
$10.7M 0.03%
1,092,255
+27,100
658
$10.6M 0.03%
98,855
-59,200
659
$10.6M 0.03%
599,400
-64,755
660
$10.6M 0.03%
56,413
+10,696
661
$10.5M 0.03%
94,618
-1,965
662
$10.5M 0.03%
623,937
+16,091
663
$10.5M 0.03%
562,983
+9,878
664
$10.5M 0.03%
201,574
-17,122
665
$10.5M 0.03%
342,585
+1,721
666
$10.5M 0.03%
209,780
-13,396
667
$10.4M 0.03%
204,347
-1,652
668
$10.4M 0.03%
438,403
-72,035
669
$10.3M 0.03%
89,259
+430
670
$10.3M 0.03%
350,719
-84,492
671
$10.2M 0.03%
139,160
+11,743
672
$10.2M 0.03%
3,656
-942
673
$10.2M 0.02%
214,324
-12,872
674
$10.2M 0.02%
+449,639
675
$10.1M 0.02%
242,736
+187,578
25 26
27
28 29