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
2451
$393K ﹤0.01%
19,034
+1,333
2452
$391K ﹤0.01%
18,111
+774
2453
$391K ﹤0.01%
41,354
-15,840
2454
$389K ﹤0.01%
28,470
-187,209
2455
$386K ﹤0.01%
2,250
-1,056
2456
$386K ﹤0.01%
13,558
-5,964
2457
$385K ﹤0.01%
4,203
+451
2458
$383K ﹤0.01%
15,556
-6,563
2459
$378K ﹤0.01%
16,678
-6,356
2460
$377K ﹤0.01%
6,106
+1,619
2461
$376K ﹤0.01%
2,592
-16,931
2462
$374K ﹤0.01%
5,124
-7,590
2463
$373K ﹤0.01%
13,080
-11,073
2464
$373K ﹤0.01%
4,366
-2,098
2465
$371K ﹤0.01%
15,080
-399
2466
$371K ﹤0.01%
9,214
+599
2467
$370K ﹤0.01%
23,968
-14,153
2468
$367K ﹤0.01%
19,007
-3,956
2469
$366K ﹤0.01%
12,128
+1,046
2470
$366K ﹤0.01%
2,945
+758
2471
$366K ﹤0.01%
16,913
-1,870
2472
$366K ﹤0.01%
+35,816
2473
$363K ﹤0.01%
5,980
-653
2474
$361K ﹤0.01%
19,004
-2
2475
$359K ﹤0.01%
10,155
-18,950
97 98
99
100 101