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
2551
$279K ﹤0.01%
3,425
-483
2552
$279K ﹤0.01%
11,227
-6,597
2553
$279K ﹤0.01%
13,767
+1,085
2554
$276K ﹤0.01%
2,753
+365
2555
$275K ﹤0.01%
2,032
+147
2556
$269K ﹤0.01%
7,579
+693
2557
$265K ﹤0.01%
+11,077
2558
$264K ﹤0.01%
+8,444
2559
$264K ﹤0.01%
54,095
+28,497
2560
$263K ﹤0.01%
5,389
-111
2561
$263K ﹤0.01%
22,964
+6,218
2562
$260K ﹤0.01%
7,692
-6,548
2563
$259K ﹤0.01%
+9,543
2564
$258K ﹤0.01%
8,593
+1,339
2565
$257K ﹤0.01%
13,061
-957
2566
$257K ﹤0.01%
13,435
+2,116
2567
$256K ﹤0.01%
8,943
+374
2568
$256K ﹤0.01%
5,654
-583
2569
$255K ﹤0.01%
+7,502
2570
$255K ﹤0.01%
+13,396
2571
$254K ﹤0.01%
217
-118
2572
$251K ﹤0.01%
+7,218
2573
$251K ﹤0.01%
19,346
-28,793
2574
$248K ﹤0.01%
4,354
-310
2575
$245K ﹤0.01%
7,890
-615
101 102
103
104 105