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
1876
$1.41M ﹤0.01%
10,673
-1,184
1877
$1.41M ﹤0.01%
29,424
-53,107
1878
$1.4M ﹤0.01%
63,517
-11,699
1879
$1.4M ﹤0.01%
82,331
-2,305
1880
$1.4M ﹤0.01%
23,967
-76,099
1881
$1.4M ﹤0.01%
50,169
-2,560
1882
$1.39M ﹤0.01%
34,883
+2,463
1883
– –
-45,181
1884
$1.39M ﹤0.01%
18,989
-5,893
1885
$1.39M ﹤0.01%
50,351
-13,314
1886
$1.39M ﹤0.01%
10,144
-489
1887
$1.38M ﹤0.01%
+17,263
1888
$1.38M ﹤0.01%
132,078
-23,481
1889
$1.38M ﹤0.01%
139,107
-11,623
1890
$1.38M ﹤0.01%
36,467
-8,505
1891
$1.38M ﹤0.01%
55,365
-18,482
1892
$1.37M ﹤0.01%
57,563
-7,560
1893
$1.37M ﹤0.01%
33,241
+156
1894
$1.37M ﹤0.01%
106,048
-2,951
1895
$1.37M ﹤0.01%
158,988
+35,782
1896
$1.37M ﹤0.01%
+36,446
1897
$1.36M ﹤0.01%
19,835
+645
1898
$1.36M ﹤0.01%
9,527
-1,156
1899
$1.36M ﹤0.01%
451,992
-99,337
1900
$1.36M ﹤0.01%
77,143
+30,832
74 75
76
77 78