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
2576
$242K ﹤0.01%
4,181
-66
2577
$242K ﹤0.01%
4,487
+397
2578
$240K ﹤0.01%
3,148
-190
2579
$240K ﹤0.01%
40,373
+1,693
2580
$236K ﹤0.01%
+11,581
2581
$236K ﹤0.01%
+28,781
2582
$236K ﹤0.01%
12,176
+164
2583
$235K ﹤0.01%
10,310
-2,542
2584
$234K ﹤0.01%
10,010
-11,536
2585
$231K ﹤0.01%
14,344
+2,876
2586
$231K ﹤0.01%
+7,683
2587
$230K ﹤0.01%
+16,929
2588
$229K ﹤0.01%
+14,073
2589
$228K ﹤0.01%
17,637
-680
2590
$227K ﹤0.01%
37,928
+10,623
2591
$227K ﹤0.01%
71,464
-534,145
2592
$226K ﹤0.01%
11,558
-225,059
2593
$226K ﹤0.01%
5,620
-7,223
2594
$224K ﹤0.01%
3,783
-15
2595
$223K ﹤0.01%
2,671
+303
2596
$222K ﹤0.01%
15,897
+4,452
2597
$219K ﹤0.01%
10,162
-551
2598
$218K ﹤0.01%
15,575
-249
2599
$217K ﹤0.01%
+10,436
2600
$217K ﹤0.01%
13,132
-167
102 103
104
105 106