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
2126
$892K ﹤0.01%
30,590
-2,805
2127
$890K ﹤0.01%
676,427
-24,966
2128
$889K ﹤0.01%
8,069
-3,110
2129
$888K ﹤0.01%
377,922
+80,912
2130
$887K ﹤0.01%
68,124
+16,998
2131
$879K ﹤0.01%
199,881
-7,572
2132
$878K ﹤0.01%
23,300
+4,864
2133
$877K ﹤0.01%
28,602
+1,284
2134
$874K ﹤0.01%
52,517
-6,536
2135
$873K ﹤0.01%
25,287
+18,772
2136
$873K ﹤0.01%
9,019
+586
2137
$872K ﹤0.01%
20,833
+2,186
2138
$872K ﹤0.01%
12,358
-2,259
2139
$871K ﹤0.01%
93,566
-14,232
2140
$870K ﹤0.01%
69,920
+1,065
2141
$870K ﹤0.01%
69,268
-4,285
2142
$869K ﹤0.01%
15,650
+2,537
2143
$868K ﹤0.01%
66,286
+13,711
2144
$866K ﹤0.01%
25,292
+8,236
2145
$866K ﹤0.01%
52,909
+1,531
2146
$865K ﹤0.01%
22,122
+1,047
2147
$864K ﹤0.01%
23,284
-4,306
2148
$861K ﹤0.01%
58,078
+17,100
2149
$860K ﹤0.01%
137,830
+848
2150
$860K ﹤0.01%
42,081
+623
84 85
86
87 88