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
1701
$1.83M ﹤0.01%
23,004
-4,480
1702
$1.83M ﹤0.01%
37,189
+1,467
1703
$1.83M ﹤0.01%
55,231
-9,748
1704
$1.82M ﹤0.01%
190,122
+36,479
1705
$1.82M ﹤0.01%
41,440
-7,091
1706
$1.82M ﹤0.01%
76,908
-18,370
1707
$1.82M ﹤0.01%
136,876
-23,559
1708
$1.82M ﹤0.01%
46,676
-8,137
1709
$1.82M ﹤0.01%
45,025
+7,710
1710
$1.81M ﹤0.01%
262,264
-23,815
1711
$1.81M ﹤0.01%
151,222
-28,586
1712
$1.79M ﹤0.01%
81,455
-12,523
1713
$1.79M ﹤0.01%
21,539
-2,394
1714
$1.79M ﹤0.01%
42,860
+586
1715
$1.79M ﹤0.01%
+76,844
1716
$1.79M ﹤0.01%
21,071
+1,108
1717
$1.79M ﹤0.01%
57,317
-5,188
1718
$1.78M ﹤0.01%
360,609
-56,681
1719
$1.78M ﹤0.01%
53,398
-4,395
1720
$1.78M ﹤0.01%
81,022
-3,796
1721
$1.77M ﹤0.01%
50,864
+13,326
1722
$1.77M ﹤0.01%
110,962
+737
1723
$1.77M ﹤0.01%
65,289
-21,619
1724
$1.77M ﹤0.01%
137,056
+18,499
1725
$1.76M ﹤0.01%
44,487
+571