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
926
$5.77M 0.01%
254,910
-4,357
927
$5.76M 0.01%
561,596
-14,537
928
$5.75M 0.01%
149,382
-642
929
$5.74M 0.01%
282,588
-74,860
930
$5.73M 0.01%
111,598
-2,585
931
$5.72M 0.01%
208,463
+139,617
932
$5.72M 0.01%
440,318
+11,856
933
$5.71M 0.01%
128,482
-9,885
934
$5.71M 0.01%
47,210
-1,045
935
$5.69M 0.01%
+404,560
936
$5.69M 0.01%
49,431
-3,682
937
$5.68M 0.01%
456,729
-10,698
938
$5.67M 0.01%
49,484
+1,643
939
$5.67M 0.01%
445,524
+198,109
940
$5.66M 0.01%
245,278
-11,958
941
$5.65M 0.01%
225,410
+71,895
942
$5.64M 0.01%
127,669
-7,854
943
$5.63M 0.01%
33,260
-1,453
944
$5.63M 0.01%
188,726
-16,391
945
$5.63M 0.01%
445,572
-25,496
946
$5.61M 0.01%
1,195,626
+412,192
947
$5.61M 0.01%
480,697
+10,600
948
$5.6M 0.01%
115,499
-3,621
949
$5.59M 0.01%
486,473
-12,688
950
$5.58M 0.01%
175,969
+65,971
36 37
38
39 40