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
2426
$425K ﹤0.01%
18,324
-7,634
2427
$425K ﹤0.01%
25,638
-37,698
2428
$424K ﹤0.01%
10,099
-11,636
2429
$422K ﹤0.01%
17,412
-10,446
2430
$421K ﹤0.01%
113,919
-18,276
2431
$420K ﹤0.01%
16,110
+1,318
2432
$418K ﹤0.01%
37,279
-9,799
2433
$418K ﹤0.01%
35,988
-16,350
2434
$417K ﹤0.01%
25,148
-7,377
2435
$415K ﹤0.01%
13,357
-529
2436
$412K ﹤0.01%
17,032
+5,243
2437
$412K ﹤0.01%
42,092
-22,074
2438
$410K ﹤0.01%
68,125
-758
2439
$409K ﹤0.01%
32,524
+20,162
2440
$408K ﹤0.01%
12,323
+412
2441
$407K ﹤0.01%
35,269
+8,818
2442
$406K ﹤0.01%
14,503
-4,696
2443
$403K ﹤0.01%
56,918
-6,287
2444
$403K ﹤0.01%
6,095
+2,406
2445
$401K ﹤0.01%
15,713
-1,317
2446
$401K ﹤0.01%
+35,238
2447
$400K ﹤0.01%
110,019
-12,420
2448
$397K ﹤0.01%
31,879
+627
2449
$396K ﹤0.01%
71,055
-5,947
2450
$395K ﹤0.01%
6,900
-807
96 97
98
99 100