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
2076
$998K ﹤0.01%
15,622
+1,068
2077
$996K ﹤0.01%
22,198
-7,085
2078
$993K ﹤0.01%
71,333
-4,744
2079
$984K ﹤0.01%
26,311
+108
2080
$983K ﹤0.01%
40,651
-1,249
2081
$982K ﹤0.01%
70,522
-4,032
2082
$981K ﹤0.01%
36,705
-76,757
2083
$978K ﹤0.01%
16,983
-107
2084
$973K ﹤0.01%
1,612
-55,946
2085
$971K ﹤0.01%
38,555
-54
2086
$970K ﹤0.01%
92,937
-13,806
2087
$969K ﹤0.01%
56,675
-10,794
2088
$969K ﹤0.01%
65,445
+14,443
2089
$966K ﹤0.01%
99,031
+4,227
2090
$964K ﹤0.01%
29,449
+1,042
2091
$963K ﹤0.01%
22,407
-5,232
2092
$961K ﹤0.01%
16,965
-3,023
2093
$961K ﹤0.01%
16,675
-18,661
2094
$958K ﹤0.01%
20,332
-83
2095
$954K ﹤0.01%
35,206
-12,101
2096
$950K ﹤0.01%
52,960
-8,657
2097
$947K ﹤0.01%
21,459
-3,719
2098
$946K ﹤0.01%
26,699
-7,731
2099
$945K ﹤0.01%
5,933
-894
2100
$942K ﹤0.01%
13,505
-2,304
82 83
84
85 86