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
2176
$817K ﹤0.01%
28,204
-2,976
2177
$817K ﹤0.01%
17,062
-2,845
2178
$815K ﹤0.01%
+38,001
2179
$812K ﹤0.01%
64,308
-20,002
2180
$811K ﹤0.01%
28,922
-7,083
2181
$810K ﹤0.01%
12,925
-87
2182
$808K ﹤0.01%
31,414
-20,615
2183
$805K ﹤0.01%
14,113
+681
2184
$799K ﹤0.01%
35,487
+634
2185
$799K ﹤0.01%
20,935
-1,176
2186
$795K ﹤0.01%
53,825
+3,656
2187
$795K ﹤0.01%
68,691
-17,190
2188
$790K ﹤0.01%
182,553
+37,755
2189
$789K ﹤0.01%
44,814
+1,837
2190
$789K ﹤0.01%
21,770
-13,600
2191
$787K ﹤0.01%
27,187
-4,216
2192
$786K ﹤0.01%
49,500
+12,260
2193
$783K ﹤0.01%
62,038
-78,249
2194
$778K ﹤0.01%
43,246
+1,118
2195
$774K ﹤0.01%
50,816
-18,091
2196
$774K ﹤0.01%
11,562
-2,659
2197
$774K ﹤0.01%
91,124
+702
2198
$772K ﹤0.01%
12,561
-24,350
2199
$769K ﹤0.01%
29,120
-5,109
2200
$768K ﹤0.01%
12,094
-1,745
86 87
88
89 90