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
1326
$3.11M 0.01%
209,227
+5,731
1327
$3.11M 0.01%
272,213
+27,699
1328
$3.1M 0.01%
46,583
-17,636
1329
$3.1M 0.01%
+113,274
1330
$3.09M 0.01%
103,454
-9,395
1331
$3.08M 0.01%
431,870
-17,082
1332
$3.08M 0.01%
131,277
-25,523
1333
$3.08M 0.01%
155,213
+51,913
1334
$3.08M 0.01%
25,230
+4,625
1335
$3.08M 0.01%
227,036
-143,659
1336
$3.07M 0.01%
165,562
+5,386
1337
$3.06M 0.01%
628,131
+577,519
1338
$3.06M 0.01%
180,567
-15,413
1339
$3.06M 0.01%
141,134
+5,505
1340
$3.06M 0.01%
54,979
-2,153
1341
$3.05M 0.01%
140,177
+16,198
1342
$3.04M 0.01%
62,790
-1,291
1343
$3.04M 0.01%
76,350
-22,691
1344
$3.04M 0.01%
173,448
+40,665
1345
$3.03M 0.01%
176,673
+74,133
1346
$3.03M 0.01%
49,059
+1,142
1347
$3.02M 0.01%
416,056
-37,633
1348
$3.02M 0.01%
240,830
-989
1349
$3.02M 0.01%
25,708
-23
1350
$3.01M 0.01%
28,097
+3,861
52 53
54
55 56