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
1001
$5.15M 0.01%
+200,000
1002
$5.12M 0.01%
87,248
-97,734
1003
$5.11M 0.01%
63,608
-13,899
1004
$5.09M 0.01%
257,507
-126,380
1005
$5.08M 0.01%
336,955
-30,287
1006
$5.08M 0.01%
589,168
-107,654
1007
$5.05M 0.01%
71,187
-6,045
1008
$5.04M 0.01%
197,677
-1,052
1009
$4.99M 0.01%
406,957
-2,528
1010
$4.98M 0.01%
166,861
+8,771
1011
$4.96M 0.01%
85,673
+3,160
1012
$4.96M 0.01%
138,340
-830
1013
$4.95M 0.01%
55,099
-3,387
1014
$4.95M 0.01%
21,784
-1,385
1015
$4.93M 0.01%
304,774
+225,244
1016
$4.92M 0.01%
+303,304
1017
– –
-34,423
1018
$4.92M 0.01%
355,960
-75,317
1019
$4.92M 0.01%
100,090
-16,670
1020
$4.92M 0.01%
57,355
-1,647
1021
$4.92M 0.01%
338,936
+2,936
1022
$4.91M 0.01%
270,735
-5,861
1023
$4.9M 0.01%
135,827
-5,181
1024
$4.9M 0.01%
251,425
-30,654
1025
$4.89M 0.01%
2,211
+127
39 40
41
42 43