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
1176
$3.76M 0.01%
227,140
+1,810
1177
$3.76M 0.01%
145,098
+3,167
1178
$3.75M 0.01%
382,867
-45,618
1179
$3.74M 0.01%
418,672
-23,360
1180
$3.74M 0.01%
316,231
+24,675
1181
$3.73M 0.01%
120,287
+937
1182
$3.73M 0.01%
277,283
+4,693
1183
$3.72M 0.01%
200,338
-13,526
1184
$3.71M 0.01%
72,141
-861
1185
$3.71M 0.01%
41,898
+6,550
1186
$3.71M 0.01%
251,382
+43,886
1187
$3.71M 0.01%
52,571
+2,323
1188
$3.7M 0.01%
40,351
+4,005
1189
$3.69M 0.01%
150,052
-6,998
1190
$3.69M 0.01%
193,197
-61,165
1191
$3.69M 0.01%
176,909
-29,827
1192
$3.69M 0.01%
133,684
+2
1193
$3.69M 0.01%
219,204
-228,440
1194
$3.68M 0.01%
68,640
+3,504
1195
$3.68M 0.01%
153,798
+1,972
1196
$3.68M 0.01%
76,099
+518
1197
$3.68M 0.01%
347,236
+923
1198
$3.67M 0.01%
168,929
+53,105
1199
$3.67M 0.01%
5,341
+157
1200
$3.66M 0.01%
503,978
+52,748
46 47
48
49 50