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
2826
– –
-15,380
2827
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-6,694
2828
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-6,429
2829
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-22,673
2830
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-105,015
2831
– –
-12,946
2832
– –
-12,377
2833
– –
-701,151
2834
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-13,232
2835
– –
-12,275
2836
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-53,573
2837
– –
-236,865
2838
– –
-75,064
2839
– –
-403,032
2840
– –
-611,202
2841
– –
-447,675
2842
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-93,773
2843
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-88,045
2844
– –
-10,983
2845
– –
-164,446
2846
– –
-88,102
2847
– –
-4,685
2848
– –
-4,295
2849
– –
-199,795
2850
– –
-154,628
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