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
1801
$1.6M ﹤0.01%
49,982
-11,930
1802
$1.6M ﹤0.01%
121,256
-21,161
1803
$1.6M ﹤0.01%
130,082
+7,591
1804
$1.6M ﹤0.01%
350,315
+50,621
1805
$1.59M ﹤0.01%
+70,461
1806
$1.59M ﹤0.01%
+44,026
1807
$1.59M ﹤0.01%
260,318
+80,436
1808
$1.59M ﹤0.01%
196,534
-26,083
1809
$1.59M ﹤0.01%
61,420
+12,146
1810
$1.59M ﹤0.01%
32,856
-3,272
1811
$1.59M ﹤0.01%
36,611
+284
1812
$1.59M ﹤0.01%
202,672
-33,735
1813
$1.58M ﹤0.01%
102,816
+4,842
1814
$1.58M ﹤0.01%
73,190
-19,160
1815
$1.57M ﹤0.01%
121,130
+15,433
1816
$1.57M ﹤0.01%
37,213
+472
1817
$1.57M ﹤0.01%
91,371
+4,531
1818
$1.56M ﹤0.01%
16,767
+4,897
1819
$1.56M ﹤0.01%
59,921
-13,829
1820
$1.56M ﹤0.01%
535,749
-87,133
1821
$1.56M ﹤0.01%
90,354
-8,905
1822
$1.56M ﹤0.01%
298,670
+5,160
1823
$1.56M ﹤0.01%
160,957
+7,167
1824
$1.55M ﹤0.01%
223,612
+2,670
1825
$1.55M ﹤0.01%
38,601
+3,163
71 72
73
74 75