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
2701
$54K ﹤0.01%
+18,866
2702
$53K ﹤0.01%
10,703
+306
2703
$53K ﹤0.01%
16,980
-464
2704
$52K ﹤0.01%
+11,324
2705
$52K ﹤0.01%
39,777
-1,846
2706
$52K ﹤0.01%
+11,988
2707
$50K ﹤0.01%
12,653
+556
2708
$48K ﹤0.01%
+3,594
2709
$47K ﹤0.01%
1,735
+10
2710
$46K ﹤0.01%
1,095
+7
2711
$46K ﹤0.01%
15,299
+93
2712
$43K ﹤0.01%
31,699
-791
2713
$42K ﹤0.01%
63,190
-1,235
2714
$40K ﹤0.01%
11,691
-729
2715
$38K ﹤0.01%
+12,707
2716
$37K ﹤0.01%
30,768
-680
2717
$37K ﹤0.01%
+11,306
2718
$36K ﹤0.01%
+17,851
2719
$36K ﹤0.01%
11,189
-832
2720
$35K ﹤0.01%
12,038
+1,336
2721
$33K ﹤0.01%
+53
2722
$33K ﹤0.01%
913
-20
2723
$31K ﹤0.01%
1,473
+9
2724
$31K ﹤0.01%
+10,177
2725
$30K ﹤0.01%
12,859
+78
107 108
109
110 111