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
976
$5.34M 0.01%
139,119
+21,550
977
$5.33M 0.01%
169,493
-44,409
978
$5.33M 0.01%
61,267
+143
979
$5.33M 0.01%
221,531
-714
980
$5.32M 0.01%
155,010
-1,493
981
$5.32M 0.01%
477,646
-56,028
982
$5.3M 0.01%
52,985
+6,345
983
$5.29M 0.01%
87,707
+3,396
984
$5.28M 0.01%
81,444
-25,656
985
$5.27M 0.01%
384,233
+45,949
986
$5.26M 0.01%
156,146
+82,593
987
$5.26M 0.01%
313,185
-15,603
988
$5.26M 0.01%
231,813
-11,590
989
$5.24M 0.01%
120,635
+3,290
990
$5.22M 0.01%
113,849
+6,071
991
$5.22M 0.01%
+284,939
992
$5.22M 0.01%
128,066
+3,338
993
$5.18M 0.01%
210,115
-7,092
994
$5.18M 0.01%
142,957
+117,717
995
$5.18M 0.01%
340,115
-22,772
996
$5.18M 0.01%
310,497
+2,337
997
$5.17M 0.01%
149,857
+87,737
998
$5.17M 0.01%
124,533
+6,960
999
$5.16M 0.01%
98,573
+2,430
1000
$5.16M 0.01%
246,446
+153,904
38 39
40
41 42