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
1526
$2.33M 0.01%
64,313
+745
1527
$2.33M 0.01%
422,459
+158,199
1528
$2.32M 0.01%
45,589
+1,993
1529
$2.32M 0.01%
50,771
+9,362
1530
$2.32M 0.01%
129,466
-12,839
1531
$2.3M 0.01%
552,162
-77,729
1532
$2.3M 0.01%
39,563
-3,206
1533
$2.3M 0.01%
287,779
+60,929
1534
$2.29M 0.01%
53,841
-11,042
1535
$2.29M 0.01%
137,940
+10,597
1536
$2.29M 0.01%
5,533
-400
1537
$2.29M 0.01%
25,009
-8,053
1538
$2.28M 0.01%
29,511
+264
1539
$2.28M 0.01%
195,175
-7,373
1540
$2.27M 0.01%
65,143
-4,989
1541
$2.27M 0.01%
106,408
+2,614
1542
$2.26M 0.01%
36,284
+2,004
1543
$2.25M 0.01%
3,267
-549
1544
$2.25M 0.01%
26,214
-9,183
1545
$2.25M 0.01%
20,491
+2,358
1546
$2.25M 0.01%
54,530
+368
1547
$2.25M 0.01%
372,021
+3,845
1548
$2.25M 0.01%
58,371
-18,556
1549
$2.25M 0.01%
209,345
-2,148
1550
$2.24M 0.01%
15,339
-13,954
60 61
62
63 64