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
1076
$4.49M 0.01%
133,442
+4,149
1077
$4.49M 0.01%
114,480
-21,712
1078
$4.49M 0.01%
537,759
+132,488
1079
$4.47M 0.01%
53,812
+135
1080
$4.46M 0.01%
446,945
-31,928
1081
$4.46M 0.01%
142,054
-3,675
1082
$4.45M 0.01%
35,032
+897
1083
$4.45M 0.01%
74,069
+5,746
1084
$4.44M 0.01%
164,064
-16,075
1085
$4.43M 0.01%
125,756
+9,040
1086
$4.43M 0.01%
157,124
-874
1087
$4.41M 0.01%
60,650
+218
1088
$4.41M 0.01%
23,535
-9,879
1089
$4.4M 0.01%
250,540
+50,109
1090
$4.39M 0.01%
213,844
+75,900
1091
$4.39M 0.01%
86,779
-3,162
1092
$4.38M 0.01%
244,809
+3,479
1093
$4.38M 0.01%
326,974
-38,502
1094
$4.38M 0.01%
123,814
+9,195
1095
$4.37M 0.01%
184,937
+35,470
1096
$4.37M 0.01%
307,892
-141,575
1097
$4.36M 0.01%
108,007
-154
1098
$4.34M 0.01%
35,142
-2,861
1099
$4.34M 0.01%
103,196
-8,186
1100
$4.34M 0.01%
186,457
+7,291
42 43
44
45 46