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
1726
$1.76M ﹤0.01%
148,306
-24,554
1727
$1.76M ﹤0.01%
+27,733
1728
$1.76M ﹤0.01%
50,091
-59,727
1729
$1.76M ﹤0.01%
199,053
-52,908
1730
$1.76M ﹤0.01%
26,350
+1,787
1731
$1.76M ﹤0.01%
139,388
+20,653
1732
$1.76M ﹤0.01%
134,558
-10,238
1733
$1.76M ﹤0.01%
97,680
+5,189
1734
$1.75M ﹤0.01%
39,111
-7,474
1735
$1.75M ﹤0.01%
16,190
+4,718
1736
$1.75M ﹤0.01%
103,502
-42,568
1737
$1.75M ﹤0.01%
99,612
-16,707
1738
$1.75M ﹤0.01%
23,534
+2,687
1739
$1.74M ﹤0.01%
43,877
+16,791
1740
$1.74M ﹤0.01%
215,138
-12,778
1741
$1.74M ﹤0.01%
53,774
+1,055
1742
$1.74M ﹤0.01%
65,919
-15,490
1743
$1.74M ﹤0.01%
56,017
+2,161
1744
$1.74M ﹤0.01%
167,108
-30,183
1745
$1.73M ﹤0.01%
126,755
+1,584
1746
$1.73M ﹤0.01%
47,963
-7,327
1747
$1.73M ﹤0.01%
54,499
-45,150
1748
$1.73M ﹤0.01%
161,399
-38,011
1749
$1.73M ﹤0.01%
90,123
-21,541
1750
$1.73M ﹤0.01%
105,958
+827
68 69
70
71 72