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
1551
$2.24M 0.01%
29,169
+2,613
1552
$2.24M 0.01%
134,133
-48,399
1553
$2.23M 0.01%
22,429
-13,831
1554
$2.23M 0.01%
24,872
-15,261
1555
$2.23M 0.01%
112,278
+7,522
1556
$2.22M 0.01%
56,214
-2,040
1557
$2.21M 0.01%
221,372
+45,866
1558
$2.21M 0.01%
56,161
+4,544
1559
$2.2M 0.01%
24,481
+935
1560
$2.2M 0.01%
142,601
-10,066
1561
$2.2M 0.01%
21,150
-2,660
1562
$2.19M 0.01%
256,195
+5,126
1563
$2.19M 0.01%
77,221
+17,753
1564
$2.19M 0.01%
120,599
+6,210
1565
$2.19M 0.01%
22,116
-1,402
1566
$2.19M 0.01%
229,666
+53,833
1567
$2.19M 0.01%
96,036
+671
1568
$2.18M 0.01%
8,182
-911
1569
$2.18M 0.01%
202,760
-11,788
1570
$2.17M 0.01%
111,828
+5,934
1571
$2.17M 0.01%
958,171
-33,988
1572
$2.17M 0.01%
129,922
+1,271
1573
$2.17M 0.01%
182,481
-6,285
1574
$2.17M 0.01%
71,866
-12,362
1575
$2.16M 0.01%
205,722
-63,167
61 62
63
64 65