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
2151
$860K ﹤0.01%
69,606
+6,902
2152
$859K ﹤0.01%
35,909
-44,920
2153
$858K ﹤0.01%
22,342
+403
2154
$858K ﹤0.01%
8,147
-1,535
2155
$856K ﹤0.01%
49,222
-20,421
2156
– –
-38,955
2157
$853K ﹤0.01%
35,119
-11,423
2158
$851K ﹤0.01%
10,920
-225
2159
$848K ﹤0.01%
78,545
-8,463
2160
$845K ﹤0.01%
42,590
-363
2161
$842K ﹤0.01%
20,150
+805
2162
$840K ﹤0.01%
107,817
-11,150
2163
$839K ﹤0.01%
82,960
+27,627
2164
$839K ﹤0.01%
39,264
+841
2165
$839K ﹤0.01%
39,645
-24,426
2166
$838K ﹤0.01%
24,219
-1,532
2167
$837K ﹤0.01%
15,692
-229
2168
$837K ﹤0.01%
62,552
-37,957
2169
$834K ﹤0.01%
9,690
-474
2170
$834K ﹤0.01%
13,282
+643
2171
$833K ﹤0.01%
36,059
-1,014
2172
– –
-24,553
2173
$821K ﹤0.01%
8,657
-1,444
2174
$820K ﹤0.01%
31,728
+14,295
2175
$818K ﹤0.01%
+26,622
85 86
87
88 89