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 15.54%
2 Financials 13.13%
3 Healthcare 12.02%
4 Industrials 10.76%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-41,666
2827
– –
-15,380
2828
– –
-6,694
2829
– –
-6,429
2830
– –
-12,946
2831
– –
-12,377
2832
– –
-701,151
2833
– –
-13,232
2834
– –
-12,275
2835
– –
-53,573
2836
– –
-236,865
2837
– –
-75,064
2838
– –
-403,032
2839
– –
-611,202
2840
– –
-447,675
2841
– –
-93,773
2842
– –
-88,045
2843
– –
-10,983
2844
– –
-164,446
2845
– –
-88,102
2846
– –
-4,685
2847
– –
-4,295
2848
– –
-199,795
2849
– –
-154,628
2850
– –
-8,106
111 112 113
114
115