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
1776
$1.66M ﹤0.01%
98,455
-14,201
1777
$1.65M ﹤0.01%
250,733
-50,784
1778
$1.65M ﹤0.01%
59,266
+7,322
1779
$1.65M ﹤0.01%
41,174
+20,700
1780
$1.65M ﹤0.01%
47,231
-7,996
1781
$1.64M ﹤0.01%
199,307
-20,044
1782
$1.64M ﹤0.01%
250,591
-1,679,784
1783
$1.64M ﹤0.01%
131,614
-35,174
1784
$1.64M ﹤0.01%
102,351
+27,384
1785
$1.64M ﹤0.01%
599,069
-33,813
1786
$1.63M ﹤0.01%
51,270
-8,486
1787
$1.63M ﹤0.01%
84,593
-8,790
1788
$1.63M ﹤0.01%
106,788
-7,107
1789
$1.62M ﹤0.01%
29,170
-3,380
1790
$1.62M ﹤0.01%
85,570
-14,715
1791
$1.62M ﹤0.01%
+76,083
1792
$1.61M ﹤0.01%
39,279
+477
1793
$1.61M ﹤0.01%
128,004
-4,531
1794
$1.61M ﹤0.01%
77,479
-683
1795
$1.61M ﹤0.01%
52,161
-4,228
1796
$1.61M ﹤0.01%
195,288
-25,744
1797
$1.61M ﹤0.01%
170,307
-17,943
1798
$1.61M ﹤0.01%
24,590
-3,388
1799
$1.6M ﹤0.01%
88,983
+33,636
1800
$1.6M ﹤0.01%
38,991
-16,059
70 71
72
73 74