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
2051
$1.04M ﹤0.01%
180,257
+23,113
2052
$1.04M ﹤0.01%
17,730
-1,979
2053
$1.04M ﹤0.01%
262,925
-32,450
2054
$1.04M ﹤0.01%
153,053
-12,807
2055
$1.04M ﹤0.01%
27,607
-1,834
2056
$1.04M ﹤0.01%
17,369
+894
2057
$1.03M ﹤0.01%
+384,900
2058
$1.03M ﹤0.01%
88,330
-3,498
2059
$1.03M ﹤0.01%
21,426
-35
2060
$1.03M ﹤0.01%
113,451
+5,200
2061
$1.03M ﹤0.01%
13,036
-2,835
2062
$1.03M ﹤0.01%
38,843
-2,105
2063
$1.03M ﹤0.01%
28,983
-2,076
2064
$1.03M ﹤0.01%
27,424
+609
2065
$1.02M ﹤0.01%
78,694
+20,700
2066
$1.02M ﹤0.01%
214,352
-18,178
2067
$1.02M ﹤0.01%
39,500
+3,527
2068
$1.02M ﹤0.01%
96,184
-227,215
2069
$1.02M ﹤0.01%
25,451
-12,767
2070
$1.01M ﹤0.01%
5,592
+435
2071
$1.01M ﹤0.01%
17,909
+2,374
2072
$1.01M ﹤0.01%
13,616
-6,896
2073
$1.01M ﹤0.01%
29,254
+6,985
2074
$1M ﹤0.01%
+25,909
2075
$1M ﹤0.01%
53,097
+3,163
81 82
83
84 85