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
2201
$766K ﹤0.01%
83,388
-4,981
2202
$765K ﹤0.01%
38,519
+3,337
2203
$764K ﹤0.01%
13,791
-790
2204
$762K ﹤0.01%
11,636
+964
2205
$760K ﹤0.01%
18,941
-3,031
2206
$759K ﹤0.01%
14,552
+1,199
2207
$752K ﹤0.01%
34,039
-1,088
2208
$750K ﹤0.01%
101,016
-14,432
2209
$749K ﹤0.01%
37,828
+22,094
2210
$749K ﹤0.01%
21,348
-124
2211
$748K ﹤0.01%
27,088
-328
2212
$747K ﹤0.01%
57,920
+2,530
2213
$744K ﹤0.01%
102,440
-11,246
2214
$744K ﹤0.01%
8,269
+629
2215
$742K ﹤0.01%
28,825
-25,430
2216
$740K ﹤0.01%
6,792
-71
2217
$738K ﹤0.01%
68,632
+3,840
2218
$735K ﹤0.01%
49,026
-495,990
2219
$735K ﹤0.01%
64,395
+1,749
2220
$735K ﹤0.01%
12,763
-1,903
2221
$734K ﹤0.01%
+18,043
2222
$734K ﹤0.01%
23,083
-10,516
2223
$731K ﹤0.01%
8,272
-764
2224
$731K ﹤0.01%
49,900
+14,545
2225
$730K ﹤0.01%
21,794
+4,127