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
1576
$2.16M 0.01%
154,933
+1,430
1577
$2.16M 0.01%
74,329
-721
1578
$2.15M 0.01%
191,363
-22,072
1579
$2.15M 0.01%
148,654
-32,773
1580
$2.15M 0.01%
169,707
+13,902
1581
$2.15M 0.01%
177,521
+5,687
1582
$2.15M 0.01%
42,209
-15,667
1583
$2.14M 0.01%
68,706
+12,112
1584
$2.14M 0.01%
145,555
-18,992
1585
$2.13M 0.01%
12,906
-4,464
1586
$2.13M 0.01%
46,486
-3,548
1587
$2.13M 0.01%
67,033
-5,175
1588
$2.13M 0.01%
44,791
+2
1589
$2.13M 0.01%
26,368
+46
1590
$2.12M 0.01%
86,769
+567
1591
$2.12M 0.01%
105,006
-29,924
1592
$2.12M 0.01%
34,834
-4,122
1593
$2.11M 0.01%
44,678
+16
1594
$2.11M 0.01%
35,246
-4,424
1595
$2.1M 0.01%
117,527
-7,906
1596
$2.1M 0.01%
13,648
-29,366
1597
$2.1M 0.01%
+348,166
1598
$2.1M 0.01%
34,209
+3,356
1599
$2.1M 0.01%
130,227
-1,687
1600
$2.09M 0.01%
15,508
+80
62 63
64
65 66