GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
51
$94.7M 0.23%
531,507
-8,609
52
$92.2M 0.23%
532,030
-29,281
53
$91.8M 0.22%
1,007,424
-37,564
54
$91.8M 0.22%
398,982
-34,177
55
$90.6M 0.22%
976,828
-118,496
56
$89.9M 0.22%
489,809
-32,155
57
$89.7M 0.22%
2,065,899
-51,468
58
$89M 0.22%
354,530
-24,523
59
$88.9M 0.22%
2,027,205
+120,947
60
$88.2M 0.22%
1,374,994
-162,401
61
$88.2M 0.22%
1,073,509
+37,094
62
$87.8M 0.21%
320,632
+39,127
63
$87.6M 0.21%
1,685,181
+70,563
64
$87.5M 0.21%
738,355
-4,127
65
$87.2M 0.21%
41,898
-3,689
66
$87M 0.21%
2,901,982
-335,487
67
$87M 0.21%
867,955
-53,978
68
$86.1M 0.21%
4,911,167
-1,042,776
69
$86M 0.21%
1,220,099
-119,560
70
$85.9M 0.21%
624,171
-52,044
71
$84.9M 0.21%
1,217,065
-56,354
72
$84.7M 0.21%
1,854,998
-63,002
73
$84.5M 0.21%
802,806
-44,585
74
$84.4M 0.21%
1,356,580
-30,801
75
$83.9M 0.2%
1,514,481
-103,771
1 2
3
4 5