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
1101
$4.33M 0.01%
327,642
+65,131
1102
$4.33M 0.01%
635,094
-56,759
1103
$4.32M 0.01%
138,475
+28,395
1104
$4.32M 0.01%
383,757
+3,403
1105
$4.31M 0.01%
53,219
+43
1106
$4.3M 0.01%
107,925
+32,106
1107
$4.3M 0.01%
45,985
+15,164
1108
$4.28M 0.01%
168,921
+7,175
1109
$4.28M 0.01%
531,982
-66,818
1110
$4.27M 0.01%
81,221
-16,509
1111
$4.26M 0.01%
86,411
+10,841
1112
$4.24M 0.01%
24,204
+824
1113
$4.23M 0.01%
40,262
-2,105
1114
$4.23M 0.01%
317,620
+28,802
1115
$4.22M 0.01%
548,013
-60,450
1116
$4.22M 0.01%
74,400
-6,966
1117
$4.22M 0.01%
56,996
-8,351
1118
$4.2M 0.01%
525,439
+170,979
1119
$4.19M 0.01%
47,359
+25,861
1120
$4.18M 0.01%
73,641
-8,376
1121
$4.18M 0.01%
148,259
-20,691
1122
$4.17M 0.01%
280,355
+70,696
1123
$4.17M 0.01%
65,240
+14,840
1124
$4.15M 0.01%
441,498
-79,869
1125
$4.15M 0.01%
+179,602
43 44
45
46 47