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
876
$6.38M 0.02%
124,610
-79,052
877
$6.38M 0.02%
264,768
-17,598
878
$6.37M 0.02%
414,698
+72,520
879
$6.37M 0.02%
347,416
-14,776
880
$6.35M 0.02%
408,228
+35,734
881
$6.34M 0.02%
340,937
+191,301
882
$6.32M 0.02%
53,084
+600
883
$6.3M 0.02%
472,947
+5,707
884
$6.26M 0.02%
28,780
-1,921
885
$6.25M 0.02%
534,014
+13,235
886
$6.23M 0.02%
474,682
+17,782
887
$6.22M 0.02%
96,179
+3,664
888
$6.22M 0.02%
62,495
+11,919
889
$6.21M 0.02%
510,895
-8,121
890
$6.18M 0.02%
487,018
-8,029
891
$6.17M 0.02%
38,338
+133
892
$6.16M 0.02%
316,862
+67,615
893
$6.16M 0.02%
232,657
-35,541
894
$6.14M 0.02%
179,347
+53,026
895
$6.14M 0.02%
394,366
-327,769
896
$6.13M 0.02%
45,298
-3,814
897
$6.12M 0.01%
777,132
-1,931
898
$6.1M 0.01%
97,794
-3,605
899
$6.08M 0.01%
461,158
-4,317
900
$6.08M 0.01%
134,339
-747
34 35
36
37 38