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
2276
$641K ﹤0.01%
57,824
-8,337
2277
$640K ﹤0.01%
2,912
+1,235
2278
$639K ﹤0.01%
10,534
-5,009
2279
$635K ﹤0.01%
10,373
-1,806
2280
$634K ﹤0.01%
16,158
-4,131
2281
$632K ﹤0.01%
37,882
+5,312
2282
$632K ﹤0.01%
+25,980
2283
$631K ﹤0.01%
7,776
-2,817
2284
$629K ﹤0.01%
27,563
+1,086
2285
$629K ﹤0.01%
7,699
-4,212
2286
$628K ﹤0.01%
203,588
+23
2287
$628K ﹤0.01%
37,394
-16,096
2288
$627K ﹤0.01%
12,026
+1,285
2289
$626K ﹤0.01%
119,703
+17,203
2290
$626K ﹤0.01%
41,951
-6,522
2291
$626K ﹤0.01%
32,480
+17,700
2292
$623K ﹤0.01%
20,783
-370
2293
$621K ﹤0.01%
+14,285
2294
$617K ﹤0.01%
18,736
+4,212
2295
$616K ﹤0.01%
+22,098
2296
$615K ﹤0.01%
7,390
-2,082
2297
$613K ﹤0.01%
14,162
-401
2298
$613K ﹤0.01%
49,710
+13,116
2299
$611K ﹤0.01%
21,509
-447
2300
$611K ﹤0.01%
27,470
+6,115
90 91
92
93 94