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
1426
$2.67M 0.01%
143,166
+894
1427
$2.67M 0.01%
321,124
+50,209
1428
$2.67M 0.01%
82,135
-63,821
1429
$2.66M 0.01%
54,544
-17,910
1430
$2.65M 0.01%
+249,306
1431
$2.64M 0.01%
72,654
-8,343
1432
$2.64M 0.01%
43,895
+431
1433
$2.63M 0.01%
156,551
-26,380
1434
$2.63M 0.01%
114,303
-21,248
1435
$2.62M 0.01%
231,811
+22,338
1436
$2.62M 0.01%
191,026
-3,012
1437
$2.62M 0.01%
2,143
-219
1438
$2.61M 0.01%
68,853
-2,693
1439
$2.6M 0.01%
14,989
+54
1440
$2.6M 0.01%
+24,990
1441
$2.6M 0.01%
71,809
1442
$2.6M 0.01%
24,274
-2,635
1443
$2.6M 0.01%
37,570
+186
1444
$2.59M 0.01%
91,540
+57,431
1445
$2.59M 0.01%
223,278
-1,984
1446
$2.59M 0.01%
177,425
-26,341
1447
$2.59M 0.01%
79,354
+11,544
1448
$2.59M 0.01%
170,450
-19,820
1449
$2.58M 0.01%
156,994
+26,651
1450
$2.58M 0.01%
126,004
-31,700
56 57
58
59 60