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
2301
$609K ﹤0.01%
11,625
+1,625
2302
$607K ﹤0.01%
9,793
+3,055
2303
$604K ﹤0.01%
44,234
-3,021
2304
$603K ﹤0.01%
11,698
-371
2305
$601K ﹤0.01%
15,350
+530
2306
$601K ﹤0.01%
21,388
-3,946
2307
$599K ﹤0.01%
135,365
-43,938
2308
$599K ﹤0.01%
9,016
-634
2309
$596K ﹤0.01%
31,253
-19,765
2310
$595K ﹤0.01%
51,730
+9,900
2311
$593K ﹤0.01%
123,246
+3,951
2312
$592K ﹤0.01%
40,863
+5,958
2313
$591K ﹤0.01%
+36,547
2314
$590K ﹤0.01%
52,269
+41,793
2315
$589K ﹤0.01%
15,148
-4,451
2316
$589K ﹤0.01%
138,472
+58,750
2317
$588K ﹤0.01%
26,672
-3,778
2318
$587K ﹤0.01%
61,813
-9,509
2319
$587K ﹤0.01%
35,438
+14,774
2320
$586K ﹤0.01%
11,793
-2,562
2321
$585K ﹤0.01%
+69,573
2322
$581K ﹤0.01%
40,838
-2,527
2323
$579K ﹤0.01%
6,306
-13,064
2324
$579K ﹤0.01%
43,878
-516
2325
$578K ﹤0.01%
40,648
+14,757
91 92
93
94 95