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
1401
$2.78M 0.01%
37,716
-5,137
1402
$2.78M 0.01%
144,204
-29,671
1403
$2.78M 0.01%
+203,452
1404
$2.77M 0.01%
320,913
+36,852
1405
$2.77M 0.01%
63,702
+1,772
1406
$2.77M 0.01%
131,910
+785
1407
$2.75M 0.01%
50,147
-27,360
1408
$2.74M 0.01%
56,721
-1,878
1409
$2.74M 0.01%
138,313
+8,256
1410
$2.73M 0.01%
223,163
+31,088
1411
$2.73M 0.01%
49,050
-1,394
1412
$2.72M 0.01%
286,837
-38,397
1413
$2.71M 0.01%
23,324
-17,091
1414
$2.71M 0.01%
22,290
-61,556
1415
$2.71M 0.01%
185,415
-19,965
1416
$2.71M 0.01%
1,038,003
-1,119,782
1417
$2.71M 0.01%
104,665
-3,126
1418
$2.7M 0.01%
120,202
+3,767
1419
$2.69M 0.01%
363,369
-50,843
1420
$2.69M 0.01%
73,238
+2,006
1421
$2.68M 0.01%
155,320
+2,110
1422
$2.68M 0.01%
54,015
-36,443
1423
$2.68M 0.01%
34,565
-1,060
1424
$2.68M 0.01%
244,141
-22,897
1425
$2.67M 0.01%
41,989
+30,175
55 56
57
58 59