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
2401
$463K ﹤0.01%
91,968
+19,250
2402
$462K ﹤0.01%
16,298
+4,098
2403
$462K ﹤0.01%
34,272
-987
2404
$462K ﹤0.01%
10,399
-658
2405
$461K ﹤0.01%
41,911
-6,109
2406
$461K ﹤0.01%
23,310
+1,930
2407
$459K ﹤0.01%
7,578
-384
2408
$455K ﹤0.01%
25,949
-3,436
2409
$454K ﹤0.01%
24,776
+5,946
2410
$454K ﹤0.01%
9,235
+204
2411
$453K ﹤0.01%
+11,359
2412
$449K ﹤0.01%
33,903
-4,598
2413
$441K ﹤0.01%
3,292
+1,598
2414
$439K ﹤0.01%
5,161
+192
2415
$438K ﹤0.01%
27,511
+9,127
2416
$436K ﹤0.01%
8,464
+637
2417
$436K ﹤0.01%
+41,831
2418
$432K ﹤0.01%
26,228
+953
2419
$432K ﹤0.01%
30,149
-1,042
2420
$431K ﹤0.01%
6,116
-2,402
2421
$430K ﹤0.01%
16,892
-52,134
2422
$430K ﹤0.01%
7,950
-13,820
2423
$429K ﹤0.01%
12,430
-12,090
2424
$428K ﹤0.01%
2,477
-2,491
2425
$426K ﹤0.01%
2,980
+430
95 96
97
98 99