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
2676
$75K ﹤0.01%
+10,189
2677
$75K ﹤0.01%
2,581
+287
2678
$73K ﹤0.01%
72
+6
2679
$72K ﹤0.01%
15,153
-1,209
2680
$71K ﹤0.01%
23,319
-2,210
2681
$70K ﹤0.01%
+14,992
2682
$69K ﹤0.01%
17,985
+5,261
2683
– –
0
2684
$68K ﹤0.01%
32,957
+4,713
2685
$67K ﹤0.01%
13,779
-702
2686
$67K ﹤0.01%
2,597
+676
2687
$66K ﹤0.01%
+266
2688
$65K ﹤0.01%
17,065
+3,332
2689
$65K ﹤0.01%
11,790
+269
2690
$64K ﹤0.01%
17,503
-1,227
2691
$64K ﹤0.01%
+11,264
2692
$64K ﹤0.01%
16,349
+4,499
2693
$64K ﹤0.01%
1,862
-29
2694
$62K ﹤0.01%
+12,544
2695
$61K ﹤0.01%
16,307
+641
2696
$61K ﹤0.01%
1,150
-31
2697
$61K ﹤0.01%
14,242
-669
2698
$59K ﹤0.01%
25,067
+1,551
2699
$58K ﹤0.01%
+10,073
2700
$56K ﹤0.01%
14,649
+89
106 107
108
109 110