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
1976
$1.19M ﹤0.01%
263,081
-15,761
1977
$1.19M ﹤0.01%
+27,953
1978
$1.19M ﹤0.01%
25,295
+3,382
1979
$1.19M ﹤0.01%
42,478
+72
1980
$1.19M ﹤0.01%
20,715
-4,330
1981
$1.19M ﹤0.01%
106,078
-15,365
1982
$1.18M ﹤0.01%
20,627
-27,729
1983
$1.18M ﹤0.01%
18,557
-9,292
1984
$1.18M ﹤0.01%
114,529
-19,917
1985
$1.18M ﹤0.01%
31,509
-779
1986
$1.18M ﹤0.01%
77,475
-23,022
1987
$1.17M ﹤0.01%
50,153
-9,271
1988
$1.17M ﹤0.01%
31,622
-2,834
1989
$1.17M ﹤0.01%
48,058
-7,831
1990
$1.17M ﹤0.01%
+18,229
1991
$1.17M ﹤0.01%
25,449
-15,202
1992
$1.17M ﹤0.01%
14,780
+187
1993
$1.17M ﹤0.01%
72,902
+5,888
1994
$1.17M ﹤0.01%
55,613
-4,781
1995
$1.17M ﹤0.01%
16,257
-1,613
1996
$1.17M ﹤0.01%
530,246
-100,803
1997
$1.17M ﹤0.01%
+78,161
1998
$1.16M ﹤0.01%
108,612
+18,141
1999
$1.16M ﹤0.01%
119,394
-5,166
2000
$1.16M ﹤0.01%
44,446
-22,415
78 79
80
81 82