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
1851
$1.47M ﹤0.01%
26,956
-10,101
1852
$1.47M ﹤0.01%
133,434
-38,414
1853
$1.47M ﹤0.01%
152,545
+10,862
1854
$1.46M ﹤0.01%
22,781
-8,196
1855
$1.46M ﹤0.01%
106,753
-16,529
1856
$1.46M ﹤0.01%
65,406
-59,388
1857
$1.46M ﹤0.01%
47,451
-381
1858
$1.46M ﹤0.01%
22,703
-193
1859
$1.45M ﹤0.01%
19,031
+773
1860
$1.45M ﹤0.01%
11,687
+1,899
1861
$1.45M ﹤0.01%
123,476
-4,371
1862
$1.45M ﹤0.01%
162,336
+22,782
1863
$1.44M ﹤0.01%
559,383
+88,719
1864
$1.44M ﹤0.01%
51,562
+2,462
1865
$1.44M ﹤0.01%
12,275
+780
1866
$1.44M ﹤0.01%
38,074
-6,620
1867
$1.43M ﹤0.01%
+16,005
1868
$1.43M ﹤0.01%
+48,386
1869
$1.43M ﹤0.01%
29,154
+4,241
1870
$1.43M ﹤0.01%
+55,882
1871
$1.43M ﹤0.01%
112,143
-22,050
1872
$1.42M ﹤0.01%
31,823
-661
1873
$1.42M ﹤0.01%
24,405
-4,120
1874
$1.41M ﹤0.01%
41,161
-22,229
1875
$1.41M ﹤0.01%
49,504
+325
73 74
75
76 77