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
2526
$307K ﹤0.01%
12,004
-114,336
2527
$306K ﹤0.01%
24,855
+11,051
2528
$303K ﹤0.01%
2,297
-130
2529
$302K ﹤0.01%
23,152
-174,815
2530
$297K ﹤0.01%
5,594
-23,850
2531
$296K ﹤0.01%
11,652
-9,623
2532
$293K ﹤0.01%
15,117
-110,246
2533
$292K ﹤0.01%
11,868
+2,095
2534
$291K ﹤0.01%
4,861
-2,627
2535
$291K ﹤0.01%
17,674
+2,894
2536
$290K ﹤0.01%
32,534
-1,589
2537
$290K ﹤0.01%
22,257
+11,556
2538
$290K ﹤0.01%
44,315
-7,345
2539
$289K ﹤0.01%
34,439
-18,906
2540
$289K ﹤0.01%
5,324
+258
2541
$288K ﹤0.01%
15,619
-131
2542
$288K ﹤0.01%
718
-119
2543
$287K ﹤0.01%
12,591
-652
2544
$287K ﹤0.01%
+9,107
2545
$285K ﹤0.01%
+15,983
2546
$284K ﹤0.01%
4,559
+25
2547
$283K ﹤0.01%
12,899
+55
2548
$282K ﹤0.01%
13,965
-1,959
2549
$281K ﹤0.01%
6,242
+147
2550
$279K ﹤0.01%
+5,360
100 101
102
103 104