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
1826
$1.55M ﹤0.01%
+219,534
1827
$1.54M ﹤0.01%
12,839
+322
1828
$1.53M ﹤0.01%
98,428
-1,012
1829
$1.53M ﹤0.01%
134,936
+32,292
1830
$1.52M ﹤0.01%
7,533
-6,803
1831
$1.52M ﹤0.01%
54,673
-4,967
1832
$1.51M ﹤0.01%
240,307
+23,341
1833
$1.51M ﹤0.01%
184,472
-20,399
1834
$1.51M ﹤0.01%
56,018
+4,308
1835
$1.5M ﹤0.01%
2,498
-468
1836
$1.5M ﹤0.01%
28,665
+16,778
1837
$1.5M ﹤0.01%
268,391
+96,254
1838
$1.49M ﹤0.01%
26,208
+16,594
1839
$1.49M ﹤0.01%
196,448
-31,129
1840
$1.49M ﹤0.01%
110,762
+19,864
1841
$1.49M ﹤0.01%
24,835
+7,805
1842
$1.49M ﹤0.01%
44,390
-3,165
1843
$1.49M ﹤0.01%
191,070
-42,893
1844
$1.48M ﹤0.01%
71,625
+114
1845
$1.48M ﹤0.01%
73,400
-13,010
1846
$1.48M ﹤0.01%
102,581
+89,695
1847
$1.48M ﹤0.01%
109,269
+79,182
1848
$1.47M ﹤0.01%
49,769
+904
1849
$1.47M ﹤0.01%
87,243
+1,119
1850
$1.47M ﹤0.01%
13,340
+105
72 73
74
75 76