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
951
$5.57M 0.01%
315,369
+115,640
952
$5.56M 0.01%
178,687
+9,393
953
$5.55M 0.01%
186,149
-22,703
954
$5.55M 0.01%
280,195
-8,091
955
$5.54M 0.01%
396,185
+4,069
956
$5.52M 0.01%
265,973
-15,808
957
$5.49M 0.01%
64,696
-40,358
958
$5.49M 0.01%
71,700
+1,573
959
$5.48M 0.01%
104,948
+28,000
960
$5.48M 0.01%
191,398
-34,408
961
$5.47M 0.01%
46,797
+28,864
962
$5.45M 0.01%
125,171
-21,624
963
$5.45M 0.01%
150,284
-2,517
964
$5.43M 0.01%
832,289
-39,108
965
$5.42M 0.01%
499,015
+12,686
966
$5.42M 0.01%
244,238
+563
967
$5.42M 0.01%
458,136
+39,516
968
$5.42M 0.01%
352,481
-13,837
969
$5.41M 0.01%
228,423
+32,998
970
$5.41M 0.01%
419,912
-1,916
971
$5.41M 0.01%
151,923
-28,879
972
$5.41M 0.01%
33,860
+4,009
973
$5.4M 0.01%
246,866
-25,481
974
$5.4M 0.01%
479,851
-68,054
975
$5.35M 0.01%
68,629
+3,705
37 38
39
40 41