GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
2776
$5K ﹤0.01%
2
2777
$4K ﹤0.01%
109
+12
2778
$4K ﹤0.01%
27,360
-735
2779
– –
-36,260
2780
– –
-58,501
2781
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-19,389
2782
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-16,019
2783
– –
-21,117
2784
– –
-29,500
2785
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-11,127
2786
– –
-93,891
2787
– –
-8,006
2788
– –
-17,276
2789
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-27,901
2790
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-10,184
2791
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-25,093
2792
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-263,131
2793
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-10,793
2794
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0
2795
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-10,842
2796
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-8,878
2797
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-11,008
2798
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-10,390
2799
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-23,248
2800
– –
-997
110 111
112
113 114