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
1026
$4.88M 0.01%
374,173
-31,773
1027
$4.88M 0.01%
29,794
+2,365
1028
$4.87M 0.01%
133,527
+19,841
1029
$4.86M 0.01%
334,539
+292
1030
$4.85M 0.01%
81,129
-1,432
1031
$4.84M 0.01%
178,629
+9,447
1032
$4.84M 0.01%
103,364
+1,601
1033
$4.84M 0.01%
58,315
-7,540
1034
$4.83M 0.01%
182,121
-77,300
1035
$4.83M 0.01%
48,226
+28,078
1036
$4.83M 0.01%
367,481
+81,386
1037
$4.82M 0.01%
292,729
+32,772
1038
$4.82M 0.01%
217,565
+17,607
1039
$4.8M 0.01%
367,344
+10,814
1040
$4.8M 0.01%
260,065
+43,334
1041
$4.78M 0.01%
1,291,749
1042
$4.78M 0.01%
138,828
+46,651
1043
$4.78M 0.01%
25,267
+6,588
1044
$4.78M 0.01%
101,324
+2,523
1045
$4.78M 0.01%
220,463
-157,283
1046
$4.77M 0.01%
258,367
-92,672
1047
$4.77M 0.01%
275,633
+1,370
1048
$4.74M 0.01%
136,342
-74,449
1049
$4.7M 0.01%
67,801
+7,839
1050
$4.7M 0.01%
302,023
-119,721
40 41
42
43 44