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
851
$6.6M 0.02%
79,327
-2,864
852
$6.55M 0.02%
448,686
-60,068
853
$6.54M 0.02%
460,286
-86,208
854
$6.54M 0.02%
103,964
+6,649
855
$6.52M 0.02%
283,140
-26,010
856
$6.52M 0.02%
508,266
-5,164
857
$6.51M 0.02%
798,125
+69,343
858
$6.51M 0.02%
400,738
+22,133
859
$6.51M 0.02%
517,606
-5,975
860
$6.5M 0.02%
555,403
-2,291
861
$6.5M 0.02%
132,146
+5,044
862
$6.49M 0.02%
30,756
-1,455
863
$6.49M 0.02%
203,072
-10,131
864
$6.49M 0.02%
3,817,140
+690,050
865
$6.48M 0.02%
72,069
+1,583
866
$6.47M 0.02%
537,215
-5,687
867
$6.45M 0.02%
+490,476
868
$6.43M 0.02%
231,221
+5,613
869
$6.43M 0.02%
320,024
-63,137
870
$6.41M 0.02%
529,123
-6,404
871
$6.41M 0.02%
170,157
+296
872
$6.4M 0.02%
26,270
-807
873
$6.4M 0.02%
117,680
+5,339
874
$6.39M 0.02%
102,165
-41,994
875
$6.39M 0.02%
412,960
+1,993
33 34
35
36 37