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
2726
$30K ﹤0.01%
1,531
+10
2727
$30K ﹤0.01%
358
+25
2728
$28K ﹤0.01%
13,488
+82
2729
$28K ﹤0.01%
13,312
+81
2730
$28K ﹤0.01%
5,014
-140
2731
$27K ﹤0.01%
15,625
+95
2732
$26K ﹤0.01%
20,015
-631
2733
$25K ﹤0.01%
612
+4
2734
$23K ﹤0.01%
21,281
-595
2735
$23K ﹤0.01%
537
+4
2736
$23K ﹤0.01%
3,909
-158
2737
$23K ﹤0.01%
1,307
-54
2738
$22K ﹤0.01%
1,214
+7
2739
$22K ﹤0.01%
4,038
+24
2740
$22K ﹤0.01%
12,408
+75
2741
$21K ﹤0.01%
21
2742
$21K ﹤0.01%
+1,077
2743
$20K ﹤0.01%
+1,011
2744
$20K ﹤0.01%
433
+3
2745
$19K ﹤0.01%
217
+1
2746
$19K ﹤0.01%
1,064
-44
2747
$18K ﹤0.01%
20,386
+124
2748
$18K ﹤0.01%
+10,232
2749
$18K ﹤0.01%
1,558
+10
2750
$18K ﹤0.01%
1,418
+8
108 109
110
111 112