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
1276
$3.33M 0.01%
157,280
+19,381
1277
$3.32M 0.01%
+2,577
1278
$3.32M 0.01%
104,988
-615
1279
$3.32M 0.01%
59,896
-6,885
1280
$3.32M 0.01%
+220,467
1281
$3.31M 0.01%
158,659
-82
1282
$3.31M 0.01%
62,934
+42,790
1283
$3.3M 0.01%
37,394
+25,175
1284
$3.29M 0.01%
288,833
+234,038
1285
$3.29M 0.01%
120,426
-25,858
1286
$3.29M 0.01%
491,822
+36,452
1287
$3.28M 0.01%
203,370
+23,023
1288
$3.28M 0.01%
78,525
-13,913
1289
$3.28M 0.01%
59,947
-8,393
1290
$3.27M 0.01%
249,487
+18,807
1291
$3.27M 0.01%
12,713
+1,142
1292
$3.26M 0.01%
+193,800
1293
$3.25M 0.01%
97,894
+895
1294
$3.25M 0.01%
185,240
+20,814
1295
$3.25M 0.01%
223,962
+28,266
1296
$3.24M 0.01%
103,518
+88,453
1297
$3.24M 0.01%
212,876
+27,411
1298
$3.24M 0.01%
198,328
-69,016
1299
$3.24M 0.01%
211,704
-7,144
1300
$3.24M 0.01%
353,752
-933
50 51
52
53 54