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
201
$61.1M 0.15%
643,701
+81,465
202
$60.8M 0.15%
605,412
-52,856
203
$60.7M 0.15%
1,106,633
-85,498
204
$60.6M 0.15%
1,064,809
-16,353
205
$60.6M 0.15%
488,351
-100,323
206
$60.3M 0.15%
724,146
-11,364
207
$60.2M 0.15%
416,129
-5,375
208
$60.1M 0.15%
348,039
-82,891
209
$60M 0.15%
984,290
+161,119
210
$59.9M 0.15%
1,101,850
-290,405
211
$59.9M 0.15%
326,285
+33,345
212
$59.8M 0.15%
478,404
+13,479
213
$59.7M 0.15%
689,743
+20,954
214
$59.6M 0.15%
393,398
-12,426
215
$59.5M 0.15%
3,939,547
+96,971
216
$59.4M 0.14%
1,293,823
+38,698
217
$59.3M 0.14%
461,615
-59,940
218
$59.3M 0.14%
937,731
-64,733
219
$59.3M 0.14%
970,456
-148,396
220
$59M 0.14%
1,984,233
-50,567
221
– –
-620,338
222
$58.9M 0.14%
2,154,609
-170,385
223
$58.8M 0.14%
233,543
-21,113
224
$58.8M 0.14%
496,712
-172,524
225
$58.8M 0.14%
1,137,690
-62,922
7 8
9
10 11