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
1926
$1.29M ﹤0.01%
100,303
+12,561
1927
$1.29M ﹤0.01%
33,898
+245
1928
$1.29M ﹤0.01%
38,347
+3,054
1929
$1.29M ﹤0.01%
110,120
+4,811
1930
$1.29M ﹤0.01%
16,415
-132
1931
$1.28M ﹤0.01%
37,047
+8,900
1932
$1.28M ﹤0.01%
127,247
+12,244
1933
$1.28M ﹤0.01%
20,846
+1,390
1934
$1.28M ﹤0.01%
212,381
-38,509
1935
$1.27M ﹤0.01%
23,925
+1,318
1936
$1.27M ﹤0.01%
22,879
-1,910
1937
$1.27M ﹤0.01%
292,962
-16,462
1938
$1.27M ﹤0.01%
202,029
-55,378
1939
$1.27M ﹤0.01%
144,571
-13,999
1940
$1.27M ﹤0.01%
32,032
-1,981
1941
$1.27M ﹤0.01%
+17,707
1942
$1.26M ﹤0.01%
28,949
-2,172
1943
$1.26M ﹤0.01%
87,036
-1,506
1944
$1.26M ﹤0.01%
+24,360
1945
$1.26M ﹤0.01%
63,936
+11,881
1946
$1.26M ﹤0.01%
73,280
-11,971
1947
$1.26M ﹤0.01%
+14,427
1948
$1.26M ﹤0.01%
78,681
-243,511
1949
$1.26M ﹤0.01%
28,114
-23,789
1950
$1.25M ﹤0.01%
48,436
-8,302
76 77
78
79 80