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
1751
$1.72M ﹤0.01%
59,246
-270
1752
$1.72M ﹤0.01%
113,076
-12,931
1753
$1.72M ﹤0.01%
+21,579
1754
$1.72M ﹤0.01%
198,381
-42,625
1755
$1.71M ﹤0.01%
26,945
+2,832
1756
$1.71M ﹤0.01%
56,762
-4,482
1757
$1.71M ﹤0.01%
107,613
+18,930
1758
$1.71M ﹤0.01%
15,050
-109
1759
$1.7M ﹤0.01%
134,688
-19,259
1760
$1.7M ﹤0.01%
111,551
-27,935
1761
$1.7M ﹤0.01%
38,224
-108
1762
$1.7M ﹤0.01%
42,228
-8,988
1763
$1.7M ﹤0.01%
51,740
-16,292
1764
$1.7M ﹤0.01%
30,888
+1,868
1765
$1.69M ﹤0.01%
613,439
-31,466
1766
$1.69M ﹤0.01%
148,187
+14,669
1767
$1.69M ﹤0.01%
46,553
+2,635
1768
$1.68M ﹤0.01%
96,422
-14,267
1769
$1.68M ﹤0.01%
438,288
-32,056
1770
$1.68M ﹤0.01%
45,929
-8,292
1771
$1.68M ﹤0.01%
52,325
+1,097
1772
$1.67M ﹤0.01%
41,567
-3,475
1773
$1.67M ﹤0.01%
42,132
+3,304
1774
$1.67M ﹤0.01%
150,675
+123,007
1775
$1.66M ﹤0.01%
143,095
+39,474
69 70
71
72 73