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
801
$7.33M 0.02%
293,146
+9,697
802
$7.32M 0.02%
101,765
+46,962
803
$7.28M 0.02%
166,313
+31,582
804
$7.25M 0.02%
140,754
+5,074
805
$7.24M 0.02%
168,236
+49,233
806
$7.23M 0.02%
147,588
-37,998
807
$7.21M 0.02%
1,975,705
-122,724
808
$7.19M 0.02%
647,831
-86,291
809
$7.16M 0.02%
655,399
+53,214
810
$7.1M 0.02%
789,508
-16,287
811
$7.1M 0.02%
910,374
-182,618
812
$7.09M 0.02%
244,698
+182,340
813
$7.09M 0.02%
182,499
+48,479
814
$7.08M 0.02%
443,696
-3,088
815
$7.08M 0.02%
529,371
-6,668
816
$7.08M 0.02%
810,574
+81,679
817
$7.07M 0.02%
778,456
+46,958
818
$7.06M 0.02%
63,322
+44,397
819
$7.05M 0.02%
180,430
+1,042
820
$7.05M 0.02%
257,736
-176,330
821
$7.05M 0.02%
83,240
+13,567
822
$7.05M 0.02%
563,675
-10,927
823
$7.04M 0.02%
503,398
+7,034
824
$7.02M 0.02%
524,412
+8,471
825
$7.02M 0.02%
140,591
-42,029
31 32
33
34 35