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
826
$7.01M 0.02%
183,261
+13,465
827
$7.01M 0.02%
515,222
+8,197
828
$7.01M 0.02%
90,717
-49,348
829
$6.97M 0.02%
89,720
+2,899
830
$6.96M 0.02%
638,644
+34,699
831
$6.95M 0.02%
186,544
+4,867
832
$6.95M 0.02%
120,392
+78,892
833
$6.93M 0.02%
593,822
+254
834
$6.88M 0.02%
83,606
+5,408
835
$6.86M 0.02%
106,901
+89,357
836
$6.83M 0.02%
642,770
-12,605
837
$6.82M 0.02%
121,126
-8,427
838
$6.82M 0.02%
387,674
-2,505
839
$6.77M 0.02%
426,343
+25,574
840
$6.73M 0.02%
132,539
-82,235
841
$6.72M 0.02%
738,224
-96,255
842
$6.71M 0.02%
336,875
-246,863
843
$6.71M 0.02%
132,523
+17,338
844
$6.69M 0.02%
155,746
-1,211
845
$6.67M 0.02%
697,957
+115,746
846
$6.66M 0.02%
150,906
+45,410
847
$6.66M 0.02%
59,022
-446
848
$6.65M 0.02%
347,823
-62,872
849
$6.61M 0.02%
45,225
+4,020
850
$6.61M 0.02%
66,532
-3,519
32 33
34
35 36