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
101
$76.8M 0.19%
1,076,292
-57,202
102
$76.6M 0.19%
1,276,847
+32,198
103
$76.5M 0.19%
719,715
-4,159
104
$76.3M 0.19%
1,455,056
-178,850
105
$76M 0.19%
485,293
-37,199
106
$76M 0.19%
403,359
-11,627
107
$75.7M 0.18%
2,629,983
-24,872
108
$75.7M 0.18%
219,685
+2,352
109
$75.6M 0.18%
760,802
-56,275
110
$75.3M 0.18%
1,084,967
-114,879
111
$75.3M 0.18%
1,125,665
-48,238
112
$75.2M 0.18%
481,048
+19,067
113
$75.1M 0.18%
1,424,565
-63,819
114
$75.1M 0.18%
2,623,794
+111,302
115
$73.6M 0.18%
957,094
-75,613
116
$73.2M 0.18%
3,400,600
+58,772
117
$72.8M 0.18%
703,069
+37,764
118
$72.8M 0.18%
641,156
+25,510
119
$72.5M 0.18%
616,616
+29,098
120
$72.5M 0.18%
635,520
+10,944
121
$72.2M 0.18%
3,693,480
+106,734
122
$71.9M 0.18%
2,096,288
+233,064
123
$71.9M 0.18%
954,258
+58,384
124
$71.6M 0.17%
712,050
+25,705
125
$71.5M 0.17%
495,149
-31,081
3 4
5
6 7