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
1376
$2.9M 0.01%
42,915
-2,006
1377
$2.9M 0.01%
98,984
-15,319
1378
$2.9M 0.01%
54,855
+2,262
1379
$2.9M 0.01%
65,720
-4,746
1380
$2.87M 0.01%
+139,574
1381
$2.87M 0.01%
227,221
-33,146
1382
$2.87M 0.01%
145,231
+2,132
1383
$2.87M 0.01%
843,086
-47,002
1384
$2.85M 0.01%
457,615
-3,113
1385
$2.85M 0.01%
125,075
+65,717
1386
$2.85M 0.01%
75,925
1387
$2.85M 0.01%
96,925
-3,094
1388
$2.84M 0.01%
87,303
-12,601
1389
$2.84M 0.01%
41,185
+3,630
1390
$2.84M 0.01%
54,873
-10,840
1391
$2.83M 0.01%
285,701
-13,684
1392
$2.82M 0.01%
196,740
-111
1393
$2.82M 0.01%
41,484
+5,359
1394
$2.82M 0.01%
154,414
+23,592
1395
$2.82M 0.01%
171,581
-1,060
1396
$2.81M 0.01%
80,134
-17,036
1397
$2.81M 0.01%
387,938
-217,347
1398
$2.81M 0.01%
58,847
+294
1399
$2.78M 0.01%
22,673
+10,280
1400
$2.78M 0.01%
75,646
-187
54 55
56
57 58