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
1451
$2.57M 0.01%
190,051
+43,903
1452
$2.57M 0.01%
107,411
-22,680
1453
$2.57M 0.01%
35,514
-4,014
1454
$2.57M 0.01%
64,219
+18,853
1455
$2.56M 0.01%
649,245
+12,425
1456
$2.56M 0.01%
196,356
+62,998
1457
$2.56M 0.01%
47,350
-38,455
1458
$2.56M 0.01%
33,139
-7,283
1459
$2.56M 0.01%
19,193
-2,753
1460
$2.56M 0.01%
34,946
-5,914
1461
$2.56M 0.01%
43,890
+199
1462
$2.56M 0.01%
31,203
-5,770
1463
$2.55M 0.01%
131,352
-15,058
1464
$2.55M 0.01%
7,304
+12
1465
$2.55M 0.01%
72,584
+1,359
1466
$2.55M 0.01%
63,719
-4,617
1467
$2.55M 0.01%
234,028
-14,442
1468
$2.55M 0.01%
113,784
-3,975
1469
$2.55M 0.01%
143,493
-21,965
1470
$2.55M 0.01%
121,523
-13,574
1471
$2.54M 0.01%
43,181
-6,066
1472
$2.54M 0.01%
93,228
+192
1473
$2.54M 0.01%
47,175
-20,295
1474
$2.53M 0.01%
262,353
+22,871
1475
$2.53M 0.01%
61,842
+2,187
57 58
59
60 61