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
726
$8.77M 0.02%
373,587
-12,797
727
$8.75M 0.02%
136,273
+27
728
$8.73M 0.02%
146,611
-116,031
729
$8.73M 0.02%
650,983
-34,309
730
$8.72M 0.02%
183,921
-4,873
731
$8.67M 0.02%
168,543
+18,830
732
$8.66M 0.02%
426,113
-172,815
733
$8.64M 0.02%
261,031
+47,172
734
$8.63M 0.02%
81,316
-2,106
735
$8.62M 0.02%
482,804
-84,262
736
$8.62M 0.02%
247,596
+61,350
737
$8.6M 0.02%
24,132
-1,495
738
$8.55M 0.02%
121,592
+10,392
739
$8.51M 0.02%
188,261
-27,667
740
$8.5M 0.02%
544,935
+44,059
741
$8.48M 0.02%
99,649
-10,062
742
$8.48M 0.02%
294,506
-16,557
743
$8.45M 0.02%
869,537
-154,509
744
$8.42M 0.02%
172,014
+25,076
745
$8.41M 0.02%
250,293
-6,344
746
$8.39M 0.02%
417,658
+22,423
747
$8.37M 0.02%
190,784
+7,506
748
$8.37M 0.02%
114,103
+19,658
749
$8.29M 0.02%
69,620
+42,547
750
$8.28M 0.02%
34,207
-1,558
28 29
30
31 32