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
2001
$1.16M ﹤0.01%
19,510
-945
2002
$1.16M ﹤0.01%
123,783
-168,030
2003
$1.16M ﹤0.01%
+33,004
2004
$1.16M ﹤0.01%
88,256
+18,473
2005
$1.16M ﹤0.01%
29,142
-10,436
2006
$1.15M ﹤0.01%
39,316
-5,527
2007
$1.15M ﹤0.01%
37,305
-6,422
2008
$1.15M ﹤0.01%
+106,500
2009
$1.15M ﹤0.01%
34,578
-11,624
2010
$1.15M ﹤0.01%
39,816
-7,607
2011
$1.15M ﹤0.01%
17,977
+13,382
2012
$1.15M ﹤0.01%
172,179
+17,785
2013
$1.14M ﹤0.01%
25,052
+292
2014
$1.14M ﹤0.01%
6,526
+1,372
2015
$1.13M ﹤0.01%
131,770
+8,652
2016
$1.13M ﹤0.01%
42,120
-7,022
2017
$1.13M ﹤0.01%
26,798
-11,416
2018
$1.13M ﹤0.01%
17,183
+46
2019
$1.12M ﹤0.01%
182,223
+97,417
2020
$1.12M ﹤0.01%
18,773
+10,739
2021
$1.12M ﹤0.01%
25,068
-11,619
2022
$1.12M ﹤0.01%
8,596
-4,832
2023
$1.12M ﹤0.01%
+44,212
2024
$1.12M ﹤0.01%
37,104
+30,297
2025
$1.11M ﹤0.01%
101,412
+20,682
79 80
81
82 83