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
2376
$506K ﹤0.01%
29,303
-4,243
2377
$506K ﹤0.01%
52,582
-15,958
2378
$505K ﹤0.01%
934
-2
2379
$504K ﹤0.01%
78,451
-587
2380
$501K ﹤0.01%
7,306
-1,382
2381
$499K ﹤0.01%
11,637
-33,249
2382
$499K ﹤0.01%
40,055
-578
2383
$498K ﹤0.01%
26,964
-5,772
2384
$497K ﹤0.01%
10,532
-8
2385
$496K ﹤0.01%
4,715
-6,088
2386
$496K ﹤0.01%
9,803
-215
2387
$495K ﹤0.01%
24,428
-3,569
2388
$484K ﹤0.01%
16,753
-6,973
2389
$481K ﹤0.01%
+55,069
2390
$481K ﹤0.01%
6,482
+104
2391
$481K ﹤0.01%
+18,015
2392
$476K ﹤0.01%
86,972
+10,991
2393
$476K ﹤0.01%
20,460
-5,458
2394
$469K ﹤0.01%
+33,529
2395
$469K ﹤0.01%
46,820
-19,436
2396
$469K ﹤0.01%
11,571
+3,401
2397
$467K ﹤0.01%
17,982
-3,915
2398
$467K ﹤0.01%
3,878
-5,209
2399
$466K ﹤0.01%
12,785
+2,412
2400
$465K ﹤0.01%
15,316
-555
94 95
96
97 98