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
2226
$730K ﹤0.01%
48,721
-42,074
2227
$726K ﹤0.01%
24,206
-320
2228
$726K ﹤0.01%
10,761
+1,132
2229
$717K ﹤0.01%
5,097
+3,193
2230
$714K ﹤0.01%
53,469
-10,190
2231
$714K ﹤0.01%
11,048
-235
2232
$714K ﹤0.01%
104,291
-921
2233
$713K ﹤0.01%
46,400
-4,150
2234
$713K ﹤0.01%
54,970
-8,765
2235
$712K ﹤0.01%
+151,612
2236
$711K ﹤0.01%
16,081
-2,916
2237
$709K ﹤0.01%
23,663
+515
2238
$703K ﹤0.01%
16,909
-93,005
2239
$703K ﹤0.01%
65,404
-20,448
2240
$702K ﹤0.01%
16,322
-55
2241
$702K ﹤0.01%
56,944
-116
2242
$701K ﹤0.01%
35,352
-65,130
2243
$700K ﹤0.01%
24,416
-3,999
2244
$699K ﹤0.01%
+17,407
2245
$698K ﹤0.01%
54,252
-2,763
2246
$697K ﹤0.01%
12,196
+644
2247
$696K ﹤0.01%
+52,778
2248
$691K ﹤0.01%
12,804
-250
2249
$691K ﹤0.01%
15,275
+100
2250
$690K ﹤0.01%
219,555
-4,205