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
1226
– –
-120,228
1227
$3.54M 0.01%
134,824
-607
1228
$3.54M 0.01%
91,413
+35,317
1229
$3.54M 0.01%
464,684
+3,427
1230
$3.54M 0.01%
48,933
+11,701
1231
$3.54M 0.01%
253,278
-32,070
1232
$3.53M 0.01%
528,401
-48,510
1233
$3.53M 0.01%
159,152
+16,183
1234
$3.52M 0.01%
196,586
+10,466
1235
$3.52M 0.01%
86,391
-10,172
1236
$3.52M 0.01%
48,514
+1,270
1237
$3.51M 0.01%
126,752
+818
1238
$3.49M 0.01%
25,630
-436
1239
$3.49M 0.01%
50,210
+118
1240
$3.49M 0.01%
67,053
+16,788
1241
$3.48M 0.01%
86,829
+19,314
1242
$3.47M 0.01%
119,840
-18,781
1243
$3.47M 0.01%
154,549
+8,437
1244
$3.46M 0.01%
83,732
+11,080
1245
$3.44M 0.01%
2,982
-270
1246
$3.44M 0.01%
294,508
+32,118
1247
$3.44M 0.01%
71,148
+29,741
1248
$3.43M 0.01%
58,004
-2,138
1249
$3.43M 0.01%
61,659
+36,891
1250
$3.42M 0.01%
51,321
+40,887
48 49
50
51 52