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
2251
$690K ﹤0.01%
41,568
+17,185
2252
$690K ﹤0.01%
13,071
+6,732
2253
$690K ﹤0.01%
40,752
+1,818
2254
$689K ﹤0.01%
71,455
-269,359
2255
$688K ﹤0.01%
36,383
-5,084
2256
$683K ﹤0.01%
151,325
-13,735
2257
$682K ﹤0.01%
+15,515
2258
$681K ﹤0.01%
33,978
-379
2259
$681K ﹤0.01%
6,736
-2,228
2260
$681K ﹤0.01%
24,355
-4,039
2261
$680K ﹤0.01%
7,401
+1,670
2262
$679K ﹤0.01%
38,947
-6,300
2263
$676K ﹤0.01%
38,520
-5,882
2264
$673K ﹤0.01%
55,259
+1,834
2265
$668K ﹤0.01%
7,023
+1,974
2266
$665K ﹤0.01%
70,206
-2,426
2267
$665K ﹤0.01%
9,174
-3,074
2268
$657K ﹤0.01%
17,314
+11,908
2269
$655K ﹤0.01%
40,352
+4,619
2270
$654K ﹤0.01%
74,235
-11,762
2271
$651K ﹤0.01%
14,995
-7,743
2272
$650K ﹤0.01%
21,784
-35,080
2273
$647K ﹤0.01%
+26,570
2274
$644K ﹤0.01%
21,389
+8,491
2275
$643K ﹤0.01%
36,954
+10,311
89 90
91
92 93