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
1501
$2.42M 0.01%
149,991
-19,719
1502
$2.42M 0.01%
134,059
+59,227
1503
$2.41M 0.01%
215,037
+39,761
1504
$2.4M 0.01%
35,663
-16,670
1505
$2.4M 0.01%
191,439
+103
1506
$2.39M 0.01%
1,496,931
-245,540
1507
$2.39M 0.01%
54,186
+41,448
1508
$2.39M 0.01%
195,636
+18,615
1509
$2.39M 0.01%
113,769
+32,060
1510
$2.38M 0.01%
22,736
+856
1511
$2.38M 0.01%
59,520
-2,603
1512
$2.38M 0.01%
81,363
+2,383
1513
$2.38M 0.01%
+42,059
1514
$2.37M 0.01%
167,749
-35,718
1515
$2.37M 0.01%
10,674
-4,369
1516
$2.36M 0.01%
49,011
+1,866
1517
$2.36M 0.01%
181,434
+100,263
1518
$2.34M 0.01%
65,938
-11,402
1519
$2.34M 0.01%
103,962
+8,183
1520
$2.34M 0.01%
179,099
-10,269
1521
$2.34M 0.01%
64,553
+499
1522
$2.34M 0.01%
92,307
-12,154
1523
$2.33M 0.01%
34,062
-29,815
1524
$2.33M 0.01%
51,126
-88,882
1525
$2.33M 0.01%
28,655
-144
59 60
61
62 63