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
126
$71.1M 0.17%
6,420,580
+324,478
127
$71.1M 0.17%
2,096,655
-141,570
128
$71.1M 0.17%
970,976
+112,374
129
$70.8M 0.17%
3,811,818
-120,123
130
$70.3M 0.17%
168,070
+13,648
131
$70.2M 0.17%
1,016,247
-140,460
132
$70M 0.17%
525,887
+56,260
133
$69.8M 0.17%
445,463
-26,478
134
$69.7M 0.17%
1,634,100
-89,904
135
$69.4M 0.17%
1,199,522
-3,294
136
$69.4M 0.17%
1,113,587
+70,457
137
$69.3M 0.17%
1,326,661
-115,793
138
$69.2M 0.17%
863,016
-31,936
139
$69.2M 0.17%
429,074
-27,232
140
$69M 0.17%
1,461,598
-86,102
141
$69M 0.17%
1,531,016
+159,350
142
$68.8M 0.17%
1,294,188
-51,202
143
$68.8M 0.17%
1,376,389
-56,025
144
$68.8M 0.17%
220,952
-21,985
145
$68.7M 0.17%
3,570,842
-121,325
146
– –
-449,363
147
– –
-1,497,853
148
– –
-1,456,981
149
$67.7M 0.17%
3,087,484
-365,502
150
$67.6M 0.16%
803,776
+30,692
4 5
6
7 8