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
1051
$4.68M 0.01%
121,002
+7,872
1052
$4.67M 0.01%
141,288
-5,746
1053
$4.66M 0.01%
83,716
-5,205
1054
$4.65M 0.01%
758,301
+115,481
1055
$4.64M 0.01%
159,187
-379
1056
$4.62M 0.01%
541,746
+62,283
1057
$4.62M 0.01%
152,640
-2,604
1058
$4.62M 0.01%
50,063
-1,645
1059
$4.6M 0.01%
67,250
-2,568
1060
$4.6M 0.01%
59,709
-56,393
1061
$4.6M 0.01%
96,472
+55,600
1062
$4.6M 0.01%
344,908
-811
1063
$4.6M 0.01%
44,594
-28,892
1064
$4.6M 0.01%
171,167
+22,257
1065
$4.58M 0.01%
500,879
-1,117
1066
$4.58M 0.01%
1,450,572
-49,980
1067
$4.57M 0.01%
383,907
-16,244
1068
$4.57M 0.01%
99,739
-8,518
1069
$4.57M 0.01%
511,360
-5,894
1070
$4.56M 0.01%
167,858
-8,003
1071
$4.54M 0.01%
667,158
-25,566
1072
$4.51M 0.01%
41,049
-9,455
1073
$4.51M 0.01%
80,067
-19,159
1074
$4.5M 0.01%
205,529
+2,337
1075
$4.49M 0.01%
179,493
+72,605
41 42
43
44 45