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
151
$67.5M 0.16%
1,163,139
+41,155
152
$67.4M 0.16%
922,336
-113,495
153
$67.4M 0.16%
1,614,654
-68,209
154
$67.2M 0.16%
1,026,308
-51,881
155
$67M 0.16%
498,103
-94,771
156
$66.9M 0.16%
41,957
+31,887
157
$66.8M 0.16%
2,264,187
+113,896
158
$66.6M 0.16%
348,039
-55,865
159
$66.6M 0.16%
1,630,696
-173,440
160
– –
-1,637,178
161
– –
-679,084
162
$65.7M 0.16%
2,746,473
+141,087
163
$65.7M 0.16%
5,775,464
-919,738
164
$65.6M 0.16%
1,094,082
-259,062
165
$65.5M 0.16%
746,017
+10,293
166
$65.3M 0.16%
903,427
-13,183
167
$65.1M 0.16%
1,790,848
-53,732
168
$65M 0.16%
1,739,642
+77,589
169
$64.7M 0.16%
1,569,301
-882,073
170
$64.6M 0.16%
742,449
-29,425
171
$64.5M 0.16%
384,659
+37,769
172
$64.5M 0.16%
305,129
-124,420
173
$64.4M 0.16%
771,142
-103,166
174
$64.3M 0.16%
1,351,433
+109,423
175
$64.3M 0.16%
2,311,260
-30,168
5 6
7
8 9