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
1351
$3.01M 0.01%
49,908
+537
1352
$3M 0.01%
+194,156
1353
$2.99M 0.01%
37,697
+22,477
1354
$2.99M 0.01%
123,554
-24,244
1355
$2.98M 0.01%
65,300
-4,606
1356
$2.98M 0.01%
427,835
-143,667
1357
$2.98M 0.01%
233,534
+13,352
1358
$2.97M 0.01%
228,672
+23,747
1359
$2.97M 0.01%
153,774
-142,966
1360
$2.97M 0.01%
174,666
-27,465
1361
$2.96M 0.01%
96,866
+6,130
1362
$2.95M 0.01%
91,756
-14,686
1363
$2.95M 0.01%
1,520,415
+384,775
1364
$2.95M 0.01%
89,463
-10,961
1365
$2.94M 0.01%
48,773
+733
1366
$2.94M 0.01%
55,838
+1,340
1367
$2.94M 0.01%
57,647
+545
1368
$2.93M 0.01%
191,000
-76,138
1369
$2.93M 0.01%
24,827
-20,441
1370
$2.92M 0.01%
130,106
+8,237
1371
$2.92M 0.01%
60,297
+386
1372
$2.92M 0.01%
74,419
-13,399
1373
$2.92M 0.01%
225,635
+5,220
1374
$2.91M 0.01%
111,305
-53,327
1375
$2.9M 0.01%
143,714
+5,504
53 54
55
56 57