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
1651
$1.97M ﹤0.01%
217,908
-13,474
1652
$1.97M ﹤0.01%
693
-75
1653
$1.97M ﹤0.01%
150,195
-4,991
1654
$1.96M ﹤0.01%
127,509
+3,478
1655
$1.95M ﹤0.01%
26,218
+88
1656
$1.95M ﹤0.01%
56,086
+16,294
1657
$1.94M ﹤0.01%
32,161
-56,117
1658
$1.94M ﹤0.01%
107,274
-7,921
1659
$1.94M ﹤0.01%
30,309
+5,555
1660
$1.94M ﹤0.01%
31,681
+3,565
1661
$1.93M ﹤0.01%
17,599
-6,712
1662
$1.93M ﹤0.01%
16,288
+6,631
1663
$1.93M ﹤0.01%
103,650
+2,223
1664
$1.93M ﹤0.01%
47,428
-8,536
1665
$1.92M ﹤0.01%
151,335
+141,266
1666
$1.92M ﹤0.01%
135,798
-14,439
1667
$1.92M ﹤0.01%
113,532
+25,145
1668
$1.92M ﹤0.01%
42,196
+35
1669
$1.91M ﹤0.01%
48,761
-5,631
1670
$1.91M ﹤0.01%
7,007
-1,249
1671
$1.91M ﹤0.01%
18,878
-1,615
1672
$1.91M ﹤0.01%
50,616
-914
1673
$1.9M ﹤0.01%
35,407
+3,268
1674
$1.9M ﹤0.01%
50,101
-1,813
1675
$1.9M ﹤0.01%
60,653
+15,533
65 66
67
68 69