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
901
$6.04M 0.01%
30,297
-2,417
902
$6.04M 0.01%
401,793
+10,462
903
$6.03M 0.01%
396,871
-25,165
904
$6.02M 0.01%
123,282
+10,610
905
$6.02M 0.01%
1,015,563
+22,531
906
$5.98M 0.01%
130,331
-9,814
907
$5.97M 0.01%
440,808
-7,985
908
$5.97M 0.01%
152,436
+20,987
909
$5.96M 0.01%
243,626
+68,752
910
$5.96M 0.01%
195,066
+45,528
911
$5.96M 0.01%
305,230
-26,138
912
$5.96M 0.01%
908,368
+19,574
913
$5.92M 0.01%
229,377
+95,038
914
$5.9M 0.01%
328,215
+29,732
915
$5.89M 0.01%
441,670
+2,686
916
$5.89M 0.01%
203,124
-38,012
917
$5.89M 0.01%
741,704
-96,103
918
$5.88M 0.01%
57,088
-3,390
919
$5.88M 0.01%
116,428
+68,102
920
$5.86M 0.01%
37,402
+548
921
$5.84M 0.01%
174,810
-5,282
922
$5.82M 0.01%
393,685
+305,518
923
$5.81M 0.01%
107,987
+5,734
924
$5.8M 0.01%
118,092
+8,681
925
$5.79M 0.01%
58,879
+665
35 36
37
38 39