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
2326
$577K ﹤0.01%
5,541
+128
2327
$577K ﹤0.01%
298,291
-41,837
2328
$577K ﹤0.01%
23,190
+11,943
2329
$574K ﹤0.01%
31,091
-13,224
2330
$568K ﹤0.01%
47,955
+7,727
2331
$567K ﹤0.01%
34,444
+9,537
2332
$565K ﹤0.01%
31,341
-4,330
2333
$562K ﹤0.01%
10,135
-693
2334
$561K ﹤0.01%
187,995
-27,065
2335
$560K ﹤0.01%
112,570
+12,200
2336
$559K ﹤0.01%
14,024
+3,033
2337
$556K ﹤0.01%
6,411
-107
2338
$555K ﹤0.01%
52,715
+4,211
2339
$554K ﹤0.01%
39,997
-12,943
2340
$553K ﹤0.01%
15,948
-491
2341
$553K ﹤0.01%
+38,642
2342
$552K ﹤0.01%
34,731
-10,459
2343
$552K ﹤0.01%
32,261
+1,010
2344
$548K ﹤0.01%
78,918
-33,195
2345
$548K ﹤0.01%
15,029
-29,211
2346
$547K ﹤0.01%
+13,775
2347
$546K ﹤0.01%
22,014
+2,273
2348
$545K ﹤0.01%
59,337
+18,419
2349
$544K ﹤0.01%
15,941
-125
2350
$543K ﹤0.01%
58,149
+16,563
92 93
94
95 96