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
1601
$2.09M 0.01%
167,281
-2,597
1602
$2.09M 0.01%
7,670
-187
1603
$2.09M 0.01%
20,132
-20,283
1604
$2.09M 0.01%
183,576
+13,753
1605
$2.09M 0.01%
141,716
-17,935
1606
$2.08M 0.01%
345,204
+14,022
1607
$2.08M 0.01%
178,803
-9,515
1608
$2.08M 0.01%
247,292
+6,540
1609
$2.08M 0.01%
46,855
-87,513
1610
$2.07M 0.01%
136,222
-46,578
1611
$2.07M 0.01%
+78,108
1612
$2.07M 0.01%
+48,577
1613
$2.06M 0.01%
131,539
-21,348
1614
$2.06M 0.01%
32,195
-6,807
1615
$2.05M 0.01%
394,059
+184,531
1616
$2.05M 0.01%
58,689
-91,031
1617
$2.05M 0.01%
24,524
+18,539
1618
$2.05M 0.01%
44,379
+1,331
1619
$2.04M 0.01%
96,169
+51,746
1620
$2.04M 0.01%
+43,171
1621
$2.03M 0.01%
+210,773
1622
$2.03M ﹤0.01%
77,208
+4,208
1623
$2.03M ﹤0.01%
40,831
+120
1624
$2.03M ﹤0.01%
76,792
-93,758
1625
$2.02M ﹤0.01%
104,730
+1,196
63 64
65
66 67