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
176
$64.3M 0.16%
1,135,431
+133,237
177
$64.2M 0.16%
144,517
-330,681
178
$64M 0.16%
689,650
+3,562
179
$63.9M 0.16%
1,263,094
+33,879
180
$63.8M 0.16%
572,651
-41,992
181
$63.6M 0.16%
877,667
-46,564
182
$63.6M 0.16%
320,352
+20,209
183
$63.3M 0.15%
692,126
+49,674
184
$63.2M 0.15%
963,992
-189,209
185
$63M 0.15%
969,710
+156,621
186
$62.9M 0.15%
2,586,091
+332,390
187
$62.9M 0.15%
1,003,018
-192,392
188
$62.8M 0.15%
637,774
-84,706
189
$62.7M 0.15%
1,632,573
-347,400
190
$62.7M 0.15%
874,962
-18,490
191
$62.5M 0.15%
3,805,862
-538,224
192
$62.3M 0.15%
649,575
+26,292
193
$62.3M 0.15%
1,011,310
+89,938
194
$61.8M 0.15%
385,691
-32,511
195
$61.5M 0.15%
436,773
-29,196
196
$61.5M 0.15%
703,920
+35,661
197
$61.4M 0.15%
199,995
-4,983
198
$61.4M 0.15%
381,257
-12,326
199
$61.3M 0.15%
403,993
-23,491
200
$61.2M 0.15%
283,600
-37,668