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
1901
$1.36M ﹤0.01%
60,134
+12,734
1902
$1.36M ﹤0.01%
51,892
+7,437
1903
$1.36M ﹤0.01%
223,436
+159
1904
$1.36M ﹤0.01%
110,647
+31,373
1905
$1.36M ﹤0.01%
6,699
-186
1906
$1.36M ﹤0.01%
37,864
-1,864
1907
$1.35M ﹤0.01%
74,424
-14,710
1908
$1.35M ﹤0.01%
121,290
+245
1909
$1.35M ﹤0.01%
68,530
-23,880
1910
$1.35M ﹤0.01%
+18,530
1911
$1.35M ﹤0.01%
16,115
+5,013
1912
$1.34M ﹤0.01%
4,420
-745
1913
$1.34M ﹤0.01%
30,865
+6,640
1914
$1.34M ﹤0.01%
44,676
+3,144
1915
$1.33M ﹤0.01%
123,550
-20,174
1916
$1.32M ﹤0.01%
61,561
+18,473
1917
$1.32M ﹤0.01%
55,490
+43,758
1918
$1.31M ﹤0.01%
193,941
-173,672
1919
$1.31M ﹤0.01%
188,625
+22,659
1920
$1.3M ﹤0.01%
54,828
+3,364
1921
$1.3M ﹤0.01%
33,110
-784
1922
$1.3M ﹤0.01%
16,515
-328
1923
$1.3M ﹤0.01%
51,645
+228
1924
$1.3M ﹤0.01%
32,732
+76
1925
$1.29M ﹤0.01%
32,827
-2,642
75 76
77
78 79