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
2776
$5K ﹤0.01%
2
2777
$4K ﹤0.01%
109
+12
2778
$4K ﹤0.01%
27,360
-735
2779
– –
-16,019
2780
– –
-21,117
2781
– –
-29,500
2782
– –
-11,127
2783
– –
-93,891
2784
– –
-8,006
2785
– –
-17,276
2786
– –
-27,901
2787
– –
-10,184
2788
– –
-25,093
2789
– –
-263,131
2790
– –
-10,793
2791
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0
2792
– –
-10,842
2793
– –
-8,878
2794
– –
-11,008
2795
– –
-10,390
2796
– –
-23,248
2797
– –
-997
2798
– –
-1,432
2799
– –
-11,879
2800
– –
-2,542
110 111
112
113 114