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
2476
$359K ﹤0.01%
6,412
+12
2477
$359K ﹤0.01%
4,778
-4,395
2478
$358K ﹤0.01%
5,456
+1,153
2479
$358K ﹤0.01%
59,599
+1,992
2480
$357K ﹤0.01%
3,151
-769
2481
$356K ﹤0.01%
14,875
+4,152
2482
$356K ﹤0.01%
7,562
+426
2483
$355K ﹤0.01%
9,417
+855
2484
$355K ﹤0.01%
19,501
+3,283
2485
$353K ﹤0.01%
6,261
-10,889
2486
$352K ﹤0.01%
82,944
-53,783
2487
$352K ﹤0.01%
13,364
+694
2488
$352K ﹤0.01%
27,941
-2,240
2489
$351K ﹤0.01%
6,253
+374
2490
$351K ﹤0.01%
+8,685
2491
$348K ﹤0.01%
17,228
-881
2492
$344K ﹤0.01%
14,530
-1,698
2493
$344K ﹤0.01%
4,353
-3,537
2494
$342K ﹤0.01%
13,928
-214
2495
$341K ﹤0.01%
20,628
-316
2496
$341K ﹤0.01%
3,279
-113
2497
$341K ﹤0.01%
4,742
-15,389
2498
$341K ﹤0.01%
5,754
-5,820
2499
$339K ﹤0.01%
7,965
-6,065
2500
$337K ﹤0.01%
6,378
-3,270
98 99
100
101 102