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
1951
$1.25M ﹤0.01%
15,763
+2,672
1952
$1.25M ﹤0.01%
+225,976
1953
$1.25M ﹤0.01%
117,356
-2,667
1954
$1.25M ﹤0.01%
100,250
-17,900
1955
$1.25M ﹤0.01%
69,073
+6,895
1956
$1.25M ﹤0.01%
55,148
-18,477
1957
$1.25M ﹤0.01%
82,548
-16,199
1958
$1.24M ﹤0.01%
128,411
-19,478
1959
$1.24M ﹤0.01%
23,417
-2,846
1960
$1.24M ﹤0.01%
24,594
-1,465
1961
$1.23M ﹤0.01%
116,397
-18,677
1962
$1.23M ﹤0.01%
72,755
-14,663
1963
$1.22M ﹤0.01%
63,934
-9,497
1964
$1.22M ﹤0.01%
15,072
-12,336
1965
$1.22M ﹤0.01%
51,995
+9,077
1966
$1.22M ﹤0.01%
18,541
-1,129
1967
$1.21M ﹤0.01%
48,019
-8,599
1968
$1.21M ﹤0.01%
96,361
+28,163
1969
$1.21M ﹤0.01%
62,389
-717
1970
$1.21M ﹤0.01%
32,417
-362
1971
$1.21M ﹤0.01%
50,828
-5,443
1972
$1.2M ﹤0.01%
493,373
+218,954
1973
$1.2M ﹤0.01%
87,686
-10,234
1974
$1.2M ﹤0.01%
46,493
-13,236
1975
$1.2M ﹤0.01%
46,851
+17,577
77 78
79
80 81