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
2101
$940K ﹤0.01%
363,005
-54,971
2102
$938K ﹤0.01%
5,583
+558
2103
$937K ﹤0.01%
57,409
-9,461
2104
$936K ﹤0.01%
46,485
-7,145
2105
$935K ﹤0.01%
27,938
-26,063
2106
$935K ﹤0.01%
29,210
-350
2107
$934K ﹤0.01%
19,093
+6,546
2108
$933K ﹤0.01%
43,587
-7,009
2109
$932K ﹤0.01%
42,092
-5,827
2110
$931K ﹤0.01%
42,309
-134,470
2111
$924K ﹤0.01%
19,277
+5,313
2112
$922K ﹤0.01%
21,666
-4,003
2113
$922K ﹤0.01%
11,401
+391
2114
$922K ﹤0.01%
11,689
-296
2115
$920K ﹤0.01%
9,338
-7
2116
$914K ﹤0.01%
15,976
+237
2117
$913K ﹤0.01%
28,582
-6,203
2118
$913K ﹤0.01%
21,960
+382
2119
$911K ﹤0.01%
209,748
-35,033
2120
$910K ﹤0.01%
189,520
+10,571
2121
$903K ﹤0.01%
63,794
-1,329
2122
$900K ﹤0.01%
86,379
-3,272
2123
$897K ﹤0.01%
18,109
-230
2124
$895K ﹤0.01%
11,195
+6,044
2125
$895K ﹤0.01%
58,140
-9,782
83 84
85
86 87