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
2026
$1.11M ﹤0.01%
53,870
-4,029
2027
$1.11M ﹤0.01%
127,931
-39,859
2028
$1.11M ﹤0.01%
27,252
-111
2029
$1.11M ﹤0.01%
155,465
+26,392
2030
$1.1M ﹤0.01%
23,141
-12,500
2031
$1.1M ﹤0.01%
31,050
+2,991
2032
$1.1M ﹤0.01%
7,993
-1,436
2033
$1.1M ﹤0.01%
35,248
-3,453
2034
$1.09M ﹤0.01%
41,000
+5,722
2035
$1.09M ﹤0.01%
60,905
+36,375
2036
$1.08M ﹤0.01%
38,859
-4,934
2037
$1.08M ﹤0.01%
91,157
-6,994
2038
$1.08M ﹤0.01%
20,197
+3,491
2039
$1.08M ﹤0.01%
49,830
-2,245
2040
$1.07M ﹤0.01%
86,629
+9,777
2041
$1.07M ﹤0.01%
51,716
-2,904
2042
$1.07M ﹤0.01%
+10,416
2043
$1.07M ﹤0.01%
16,674
+353
2044
$1.07M ﹤0.01%
115,158
-7,271
2045
$1.07M ﹤0.01%
+41,653
2046
$1.06M ﹤0.01%
74,974
-76,413
2047
$1.06M ﹤0.01%
8,158
+9
2048
$1.06M ﹤0.01%
27,233
+8,410
2049
$1.06M ﹤0.01%
9,075
-5,400
2050
$1.06M ﹤0.01%
392,035
-83,833
80 81
82
83 84