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
2751
$18K ﹤0.01%
2,510
+15
2752
$17K ﹤0.01%
1,133
+7
2753
$16K ﹤0.01%
427
+12
2754
$15K ﹤0.01%
12,246
+74
2755
$15K ﹤0.01%
17,109
+104
2756
$14K ﹤0.01%
+54
2757
$13K ﹤0.01%
+1,588
2758
$11K ﹤0.01%
10,430
+63
2759
$11K ﹤0.01%
+2,341
2760
$10K ﹤0.01%
+165
2761
$10K ﹤0.01%
1,196
+7
2762
$10K ﹤0.01%
2,796
-190
2763
$9K ﹤0.01%
4
2764
$9K ﹤0.01%
2
2765
$9K ﹤0.01%
2,374
+264
2766
$8K ﹤0.01%
776
+5
2767
$8K ﹤0.01%
19,909
+121
2768
$8K ﹤0.01%
20,065
+2,227
2769
$8K ﹤0.01%
4
2770
$7K ﹤0.01%
28,415
+3,154
2771
$7K ﹤0.01%
708
+79
2772
$7K ﹤0.01%
2
2773
$7K ﹤0.01%
10,998
+792
2774
$7K ﹤0.01%
+10,255
2775
$6K ﹤0.01%
25,173
+2,794
109 110
111
112 113