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
2351
$541K ﹤0.01%
25,393
-2,076
2352
$540K ﹤0.01%
6,231
+1,428
2353
$539K ﹤0.01%
34,385
+9,164
2354
$538K ﹤0.01%
33,179
+2,442
2355
$535K ﹤0.01%
19,284
-34,782
2356
$534K ﹤0.01%
38,585
-461
2357
$533K ﹤0.01%
32,983
-5,279
2358
$533K ﹤0.01%
47,217
+9,224
2359
$533K ﹤0.01%
64,185
+10,236
2360
$532K ﹤0.01%
14,402
+169
2361
$530K ﹤0.01%
318,763
-17,598
2362
$528K ﹤0.01%
51,335
-1,678
2363
$528K ﹤0.01%
9,596
+1,962
2364
$527K ﹤0.01%
50,301
+8,558
2365
$521K ﹤0.01%
41,818
-268
2366
$521K ﹤0.01%
9,704
-5,902
2367
$520K ﹤0.01%
206
-17
2368
$520K ﹤0.01%
25,389
-6,380
2369
$519K ﹤0.01%
8,050
+370
2370
$516K ﹤0.01%
8,925
-1,629
2371
$512K ﹤0.01%
9,491
+694
2372
$512K ﹤0.01%
19,475
+1,025
2373
$511K ﹤0.01%
4,736
-245
2374
$508K ﹤0.01%
22,326
+11,007
2375
$508K ﹤0.01%
201,753
+16,453
93 94
95
96 97