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
1676
$1.9M ﹤0.01%
97,716
-14,360
1677
$1.89M ﹤0.01%
83,987
-4,127
1678
$1.89M ﹤0.01%
515,393
-20,674
1679
$1.89M ﹤0.01%
364,346
+28,323
1680
$1.89M ﹤0.01%
91,011
+757
1681
$1.89M ﹤0.01%
114,314
-44,493
1682
$1.89M ﹤0.01%
469,077
-11,637
1683
$1.88M ﹤0.01%
15,297
-7,093
1684
$1.88M ﹤0.01%
55,379
+4,082
1685
$1.88M ﹤0.01%
99,289
-16,807
1686
$1.88M ﹤0.01%
3,577
+33
1687
$1.87M ﹤0.01%
98,483
-30,232
1688
$1.86M ﹤0.01%
189,808
+8,608
1689
$1.86M ﹤0.01%
31,477
+7,450
1690
$1.86M ﹤0.01%
81,383
-17,735
1691
$1.85M ﹤0.01%
193,060
-33,296
1692
$1.85M ﹤0.01%
55,882
-19,598
1693
$1.85M ﹤0.01%
12,488
+1,127
1694
$1.84M ﹤0.01%
124,797
-20,043
1695
$1.84M ﹤0.01%
25,269
-3,584
1696
$1.84M ﹤0.01%
150,495
-9,521
1697
$1.84M ﹤0.01%
28,043
-771
1698
$1.84M ﹤0.01%
26,357
-3,385
1699
$1.83M ﹤0.01%
43,622
-21,479
1700
$1.83M ﹤0.01%
110,222
+60,588
66 67
68
69 70