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
1626
$2.02M ﹤0.01%
59,945
-101,630
1627
$2.02M ﹤0.01%
+36,667
1628
$2.02M ﹤0.01%
16,468
+44
1629
$2.02M ﹤0.01%
29,903
-73,577
1630
$2.02M ﹤0.01%
99,912
+47,051
1631
$2M ﹤0.01%
93,336
+5,714
1632
$2M ﹤0.01%
33,161
-9,415
1633
$2M ﹤0.01%
106,449
-40,258
1634
$2M ﹤0.01%
327,222
-77,560
1635
$2M ﹤0.01%
71,819
-6,158
1636
$1.99M ﹤0.01%
535,922
-218,463
1637
$1.99M ﹤0.01%
57,889
+9,440
1638
$1.99M ﹤0.01%
119,048
+19,304
1639
$1.99M ﹤0.01%
251,648
-79,654
1640
$1.98M ﹤0.01%
+39,401
1641
$1.98M ﹤0.01%
37,358
+1,597
1642
$1.98M ﹤0.01%
20,818
+963
1643
$1.98M ﹤0.01%
32,166
+101
1644
$1.98M ﹤0.01%
44,172
+4,479
1645
$1.98M ﹤0.01%
118,501
-9,696
1646
$1.97M ﹤0.01%
55,092
-799
1647
$1.97M ﹤0.01%
25,860
-10,697
1648
$1.97M ﹤0.01%
209,825
-55,589
1649
$1.97M ﹤0.01%
71,159
-11,368
1650
$1.97M ﹤0.01%
58,189
-490
64 65
66
67 68