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
1201
$3.65M 0.01%
43,872
-3,457
1202
$3.65M 0.01%
233,227
-27,258
1203
$3.65M 0.01%
205,422
-6,861
1204
$3.65M 0.01%
163,623
-32,058
1205
$3.65M 0.01%
457,382
+49,051
1206
$3.64M 0.01%
163,809
-1,303,804
1207
$3.63M 0.01%
49,939
-2,394
1208
$3.63M 0.01%
355,244
-53,368
1209
$3.63M 0.01%
39,720
+1,075
1210
$3.63M 0.01%
214,840
+1,964
1211
$3.62M 0.01%
553,354
-60,279
1212
$3.62M 0.01%
212,085
-16,198
1213
$3.61M 0.01%
93,891
+67,073
1214
$3.61M 0.01%
98,323
+20,339
1215
$3.61M 0.01%
76,966
+7,527
1216
$3.6M 0.01%
263,599
+144,675
1217
$3.6M 0.01%
72,826
-9,400
1218
$3.59M 0.01%
24,024
-74,636
1219
$3.59M 0.01%
93,384
-3,486
1220
$3.58M 0.01%
375,009
-18,671
1221
$3.58M 0.01%
146,000
-24,451
1222
$3.58M 0.01%
145,475
+9,620
1223
$3.58M 0.01%
83,182
+30,373
1224
$3.58M 0.01%
321,214
-55,074
1225
$3.56M 0.01%
100,287
-234
47 48
49
50 51