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
1476
$2.53M 0.01%
49,072
-9
1477
$2.53M 0.01%
68,528
-3,457
1478
$2.53M 0.01%
21,400
+14,400
1479
$2.52M 0.01%
152,890
+27,051
1480
$2.52M 0.01%
137,114
+8,101
1481
$2.51M 0.01%
94,801
-13,818
1482
$2.51M 0.01%
122,419
-25,824
1483
$2.51M 0.01%
277,323
-5,116
1484
$2.5M 0.01%
179,830
-23,747
1485
$2.49M 0.01%
148,809
+7,988
1486
$2.49M 0.01%
113,875
+5,918
1487
$2.47M 0.01%
181,360
-23,880
1488
$2.47M 0.01%
175,818
-27,207
1489
$2.47M 0.01%
85,098
-24,862
1490
$2.46M 0.01%
143,163
-16,362
1491
$2.46M 0.01%
223,820
+16,188
1492
$2.45M 0.01%
112,447
-22,551
1493
$2.45M 0.01%
192,747
+3,136
1494
$2.44M 0.01%
66,100
-3,397
1495
$2.44M 0.01%
175,513
-12,691
1496
$2.44M 0.01%
67,739
-3,605
1497
$2.43M 0.01%
138,456
+18,503
1498
$2.43M 0.01%
211,156
+23,013
1499
$2.43M 0.01%
51,867
-11,701
1500
$2.42M 0.01%
93,922
-16,344
58 59
60
61 62