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
1
$382M 0.93%
9,102,772
-660,700
2
$308M 0.75%
4,251,720
-373,040
3
$300M 0.73%
3,286,657
-301,176
4
$265M 0.65%
2,259,597
-6,707,261
5
$229M 0.56%
1,430,164
-53,854
6
$192M 0.47%
4,483,860
-516,449
7
$179M 0.44%
3,430,060
-413,046
8
$157M 0.38%
3,027,760
-156,260
9
$150M 0.37%
2,909,220
-194,400
10
$149M 0.36%
25,739,880
-2,298,560
11
$147M 0.36%
1,942,997
-72,738
12
$141M 0.34%
1,489,634
-247,522
13
$140M 0.34%
5,921,450
+339,240
14
$138M 0.34%
639,867
-60,492
15
$136M 0.33%
1,058,389
-30,568
16
$133M 0.32%
1,111,979
-101,672
17
$131M 0.32%
2,351,510
-110,058
18
$126M 0.31%
721,408
-66,952
19
$125M 0.3%
1,093,285
-29,264
20
$124M 0.3%
1,125,394
-149,151
21
$123M 0.3%
1,059,993
-80,196
22
$123M 0.3%
417,077
-84,576
23
$122M 0.3%
370,908
-43,692
24
$120M 0.29%
735,849
-68,978
25
$118M 0.29%
694,551
-39,715
1
2 3 4 5