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
1251
$3.42M 0.01%
136,629
-163,858
1252
$3.42M 0.01%
227,353
+17,470
1253
$3.42M 0.01%
234,050
+15,257
1254
$3.41M 0.01%
154,424
+16,818
1255
$3.41M 0.01%
+2,645
1256
$3.4M 0.01%
134,028
+12,440
1257
$3.4M 0.01%
29,453
-5,367
1258
$3.4M 0.01%
87,437
+33,081
1259
$3.4M 0.01%
116,138
+20,604
1260
$3.39M 0.01%
46,288
+610
1261
$3.39M 0.01%
381,792
-6,398
1262
$3.39M 0.01%
161,462
-131,266
1263
$3.38M 0.01%
68,849
-3,109
1264
$3.38M 0.01%
157,594
-102,141
1265
$3.38M 0.01%
19,368
+13,812
1266
$3.38M 0.01%
206,918
-43,096
1267
$3.37M 0.01%
191,380
+2,384
1268
$3.37M 0.01%
83,239
+42,804
1269
$3.36M 0.01%
65,452
-277
1270
$3.36M 0.01%
80,581
+21,904
1271
$3.36M 0.01%
55,515
+4,767
1272
$3.35M 0.01%
236,828
+32,317
1273
$3.35M 0.01%
65,705
+24,413
1274
$3.33M 0.01%
86,561
-820,205
1275
$3.33M 0.01%
35,953
-3,919
49 50
51
52 53