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
1151
$3.98M 0.01%
195,404
-17,401
1152
$3.97M 0.01%
76,815
+57,113
1153
$3.97M 0.01%
300,226
+13,257
1154
$3.97M 0.01%
303,696
-5,000
1155
$3.95M 0.01%
66,486
+495
1156
$3.95M 0.01%
172,267
+1,775
1157
$3.94M 0.01%
1,392,793
-207,750
1158
$3.94M 0.01%
184,253
+13,349
1159
$3.93M 0.01%
20,305
-9,451
1160
$3.92M 0.01%
238,451
+27,324
1161
$3.92M 0.01%
170,854
+43,005
1162
$3.89M 0.01%
18,466
+13,707
1163
$3.88M 0.01%
219,763
-303,160
1164
$3.87M 0.01%
166,004
+8,888
1165
$3.86M 0.01%
95,306
-15,327
1166
$3.86M 0.01%
308,314
+17,951
1167
$3.84M 0.01%
109,085
-24,276
1168
$3.83M 0.01%
62,306
+21,726
1169
$3.81M 0.01%
89,239
+54,643
1170
$3.78M 0.01%
50,073
+13,963
1171
$3.77M 0.01%
203,604
+43,320
1172
$3.77M 0.01%
107,645
-21,203
1173
$3.77M 0.01%
51,185
-604
1174
$3.76M 0.01%
56,550
+43,871
1175
$3.76M 0.01%
244,149
+39,557
45 46
47
48 49