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
1301
$3.23M 0.01%
335,036
-12,880
1302
$3.23M 0.01%
56,030
+33,696
1303
$3.22M 0.01%
125,782
-53,604
1304
$3.22M 0.01%
83,458
-5,704
1305
$3.21M 0.01%
140,900
+1,504
1306
$3.21M 0.01%
187,672
-137,466
1307
$3.21M 0.01%
21,212
-10,142
1308
$3.21M 0.01%
35,081
+12,768
1309
$3.19M 0.01%
56,375
+290
1310
$3.19M 0.01%
42,094
-6,048
1311
$3.19M 0.01%
393,671
+43,210
1312
$3.18M 0.01%
68,245
-15,082
1313
$3.17M 0.01%
442,863
+23,743
1314
$3.17M 0.01%
82,127
-65,280
1315
$3.17M 0.01%
147,379
-48,754
1316
$3.16M 0.01%
87,791
-15
1317
$3.16M 0.01%
93,694
+113
1318
$3.15M 0.01%
215,139
+2,751
1319
$3.15M 0.01%
+127,100
1320
$3.14M 0.01%
160,173
-674
1321
$3.14M 0.01%
285,269
+254,830
1322
$3.13M 0.01%
54,803
+7,184
1323
$3.13M 0.01%
101,205
+9,359
1324
$3.13M 0.01%
180,748
-1,050
1325
$3.12M 0.01%
27,440
-402
51 52
53
54 55