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
2801
– –
-4,230
2802
– –
-1
2803
– –
-42,157
2804
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-16,139
2805
– –
-15,612
2806
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-2,331
2807
– –
-6,663
2808
– –
-10,278
2809
– –
-19,045
2810
– –
-8,174
2811
– –
-12
2812
– –
-6,702
2813
– –
-14,456
2814
– –
-1,633
2815
– –
-9,578
2816
– –
0
2817
– –
-16,104
2818
– –
-12,773
2819
– –
-21,366
2820
– –
0
2821
– –
-71,665
2822
– –
-41,666
2823
– –
-15,380
2824
– –
-6,694
2825
– –
-6,429
111 112
113
114 115