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
2651
$127K ﹤0.01%
12,860
-502
2652
$126K ﹤0.01%
+10,295
2653
$123K ﹤0.01%
+22,229
2654
$122K ﹤0.01%
+25,752
2655
$119K ﹤0.01%
14,919
-328
2656
$116K ﹤0.01%
+11,500
2657
$109K ﹤0.01%
+10,124
2658
$108K ﹤0.01%
2,528
-5,189
2659
$106K ﹤0.01%
12,028
+1,335
2660
$106K ﹤0.01%
2,884
+677
2661
$104K ﹤0.01%
+10,294
2662
$98K ﹤0.01%
4,722
-246
2663
$97K ﹤0.01%
13,795
-6,829
2664
$95K ﹤0.01%
14,084
-201
2665
$93K ﹤0.01%
14,605
-25,518
2666
$91K ﹤0.01%
365
+80
2667
$90K ﹤0.01%
4,217
-98
2668
$88K ﹤0.01%
37,290
+3,323
2669
$86K ﹤0.01%
30,948
-8,281
2670
$84K ﹤0.01%
+7,222
2671
$83K ﹤0.01%
11,575
+1,408
2672
$82K ﹤0.01%
2,813
-143
2673
$82K ﹤0.01%
28,898
-120,235
2674
$77K ﹤0.01%
+11,431
2675
$76K ﹤0.01%
2,103
+90
105 106
107
108 109