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
2601
$217K ﹤0.01%
5,110
-79
2602
$214K ﹤0.01%
+6,300
2603
$213K ﹤0.01%
12,314
-10,653
2604
$213K ﹤0.01%
81,072
-9,623
2605
$211K ﹤0.01%
5,596
-1,330
2606
$211K ﹤0.01%
+5,400
2607
$209K ﹤0.01%
6,525
+1,476
2608
$208K ﹤0.01%
21,945
+1,459
2609
$207K ﹤0.01%
+1,005
2610
$205K ﹤0.01%
6,083
-690
2611
$205K ﹤0.01%
11,126
-5,805
2612
$205K ﹤0.01%
+5,288
2613
$203K ﹤0.01%
32,115
-17,880
2614
$203K ﹤0.01%
+7,358
2615
$202K ﹤0.01%
46,497
+2,758
2616
$201K ﹤0.01%
828
-636
2617
$200K ﹤0.01%
2,277
2618
$196K ﹤0.01%
11,558
-1,934
2619
$195K ﹤0.01%
46,790
+18,477
2620
$195K ﹤0.01%
+18,981
2621
$192K ﹤0.01%
22,146
+3,296
2622
$191K ﹤0.01%
+18,924
2623
$189K ﹤0.01%
+22,864
2624
$188K ﹤0.01%
11,454
-1,062
2625
$187K ﹤0.01%
24,850
-2,048
103 104
105
106 107