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
2501
$337K ﹤0.01%
23,383
+10,854
2502
$336K ﹤0.01%
40,362
+12,121
2503
$335K ﹤0.01%
17,565
-161,053
2504
$334K ﹤0.01%
41,001
+1,544
2505
$333K ﹤0.01%
+18,938
2506
$333K ﹤0.01%
16,259
-36,990
2507
$332K ﹤0.01%
8,111
+1,397
2508
$325K ﹤0.01%
12,392
-3,870
2509
$324K ﹤0.01%
+5,649
2510
$323K ﹤0.01%
+12,987
2511
$323K ﹤0.01%
11,785
+1,743
2512
$320K ﹤0.01%
3,677
-245
2513
$320K ﹤0.01%
17,744
-9,198
2514
$319K ﹤0.01%
19,645
+4,070
2515
$318K ﹤0.01%
19,966
+207
2516
$318K ﹤0.01%
15,561
-10,850
2517
$317K ﹤0.01%
+2,179
2518
$316K ﹤0.01%
50,502
-28,519
2519
$315K ﹤0.01%
953
-149
2520
$315K ﹤0.01%
24,236
-352
2521
$315K ﹤0.01%
7,780
-44
2522
$314K ﹤0.01%
4,743
-4,835
2523
$312K ﹤0.01%
34,587
-673
2524
$311K ﹤0.01%
9,597
-3,143
2525
$307K ﹤0.01%
65,288
-37,278
99 100
101
102 103