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
676
$10.1M 0.02%
597,684
-1,490
677
$10.1M 0.02%
76,001
+750
678
$10.1M 0.02%
157,762
+41,313
679
$10M 0.02%
190,705
+54,509
680
$10M 0.02%
114,243
-3,674
681
$10M 0.02%
357,262
+16,740
682
$9.97M 0.02%
118,365
-3,171
683
$9.95M 0.02%
684,562
+28,309
684
$9.91M 0.02%
200,067
+20,844
685
$9.89M 0.02%
948,760
+122,799
686
$9.87M 0.02%
610,184
+77,881
687
$9.85M 0.02%
136,342
+12,881
688
$9.84M 0.02%
170,599
-31,197
689
$9.81M 0.02%
192,352
+150,046
690
$9.74M 0.02%
249,327
+105,653
691
$9.71M 0.02%
253,942
+101,653
692
$9.71M 0.02%
603,141
+4,961
693
$9.71M 0.02%
185,269
+11,190
694
$9.7M 0.02%
117,329
-44,806
695
$9.69M 0.02%
1,078,287
+95,573
696
$9.67M 0.02%
258,723
+7,854
697
$9.62M 0.02%
881,262
+62,151
698
$9.59M 0.02%
960,601
+464,513
699
$9.56M 0.02%
143,258
+52,543
700
$9.48M 0.02%
258,345
+9,685
26 27
28
29 30