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
1126
$4.14M 0.01%
167,561
+16,012
1127
$4.13M 0.01%
173,987
-33,878
1128
$4.13M 0.01%
96,445
-5,484
1129
$4.11M 0.01%
233,051
-6,859
1130
$4.11M 0.01%
87,552
-16,428
1131
$4.11M 0.01%
32,631
+4,872
1132
$4.09M 0.01%
366,635
+59,100
1133
$4.09M 0.01%
122,088
-53,483
1134
$4.09M 0.01%
241,609
-16,941
1135
$4.09M 0.01%
82,508
+2,117
1136
$4.09M 0.01%
243,624
-13,769
1137
$4.08M 0.01%
273,598
-338,476
1138
$4.07M 0.01%
20,237
+87
1139
$4.06M 0.01%
215,798
-10,781
1140
$4.06M 0.01%
80,695
-2,544
1141
$4.04M 0.01%
52,547
-88,915
1142
$4.03M 0.01%
113,303
-171
1143
$4.03M 0.01%
226,117
+190,692
1144
$4.02M 0.01%
91,282
+1,893
1145
$4.01M 0.01%
61,359
+7,084
1146
$4.01M 0.01%
49,024
-2,040
1147
$4M 0.01%
595,201
-24,130
1148
$4M 0.01%
59,229
-7,286
1149
$3.99M 0.01%
+486,407
1150
$3.99M 0.01%
372,444
+105,826
44 45
46
47 48