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
2626
$184K ﹤0.01%
+13,651
2627
$181K ﹤0.01%
+11,996
2628
$180K ﹤0.01%
12,612
-4,705
2629
$180K ﹤0.01%
+14,846
2630
$179K ﹤0.01%
20,840
-1,059
2631
$175K ﹤0.01%
16,119
-28,641
2632
$173K ﹤0.01%
15,729
-519
2633
$170K ﹤0.01%
16,462
+343
2634
$169K ﹤0.01%
3,251
-426
2635
$163K ﹤0.01%
+13,902
2636
$162K ﹤0.01%
10,274
-3,752
2637
$157K ﹤0.01%
3,606
+129
2638
$153K ﹤0.01%
23,891
+3,624
2639
$145K ﹤0.01%
+15,972
2640
$144K ﹤0.01%
10,987
-340
2641
$144K ﹤0.01%
13,369
-179
2642
$142K ﹤0.01%
17,993
-140
2643
$141K ﹤0.01%
11,609
-1,166,703
2644
$139K ﹤0.01%
15,458
+2,965
2645
$136K ﹤0.01%
+17,640
2646
$134K ﹤0.01%
20,241
-244
2647
$134K ﹤0.01%
+1,838
2648
$129K ﹤0.01%
+2,866
2649
$127K ﹤0.01%
+10,892
2650
$127K ﹤0.01%
21,126
+7,576
104 105
106
107 108