GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$83.6M
2
+$79.8M
3
+$54.2M
4
SIVB
SVB Financial Group
SIVB
+$47.1M
5
NKTR icon
Nektar Therapeutics
NKTR
+$41.1M

Top Sells

1
+$792M
2
+$79.7M
3
+$76.2M
4
LYB icon
LyondellBasell Industries
LYB
+$75.9M
5
ACN icon
Accenture
ACN
+$71.2M

Sector Composition

1 Technology 15.54%
2 Financials 13.13%
3 Healthcare 12.02%
4 Industrials 10.77%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$75K ﹤0.01%
+10,189
2677
$75K ﹤0.01%
2,581
+287
2678
$73K ﹤0.01%
72
+6
2679
$72K ﹤0.01%
15,153
-1,209
2680
$71K ﹤0.01%
23,319
-2,210
2681
$70K ﹤0.01%
+14,992
2682
$69K ﹤0.01%
17,985
+5,261
2683
– –
0
2684
$68K ﹤0.01%
32,957
+4,713
2685
$67K ﹤0.01%
13,779
-702
2686
$67K ﹤0.01%
2,597
+676
2687
$66K ﹤0.01%
+266
2688
$65K ﹤0.01%
17,065
+3,332
2689
$65K ﹤0.01%
11,790
+269
2690
$64K ﹤0.01%
17,503
-1,227
2691
$64K ﹤0.01%
+11,264
2692
$64K ﹤0.01%
16,349
+4,499
2693
$64K ﹤0.01%
1,862
-29
2694
$62K ﹤0.01%
+12,544
2695
$61K ﹤0.01%
16,307
+641
2696
$61K ﹤0.01%
1,150
-31
2697
$61K ﹤0.01%
14,242
-669
2698
$59K ﹤0.01%
25,067
+1,551
2699
$58K ﹤0.01%
+10,073
2700
$56K ﹤0.01%
14,649
+89
106 107
108
109 110