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
2751
$18K ﹤0.01%
2,510
+15
2752
$17K ﹤0.01%
1,133
+7
2753
$16K ﹤0.01%
427
+12
2754
$15K ﹤0.01%
12,246
+74
2755
$15K ﹤0.01%
17,109
+104
2756
$14K ﹤0.01%
+54
2757
$13K ﹤0.01%
+1,588
2758
$11K ﹤0.01%
10,430
+63
2759
$11K ﹤0.01%
+2,341
2760
$10K ﹤0.01%
+165
2761
$10K ﹤0.01%
1,196
+7
2762
$10K ﹤0.01%
2,796
-190
2763
$9K ﹤0.01%
4
2764
$9K ﹤0.01%
2
2765
$9K ﹤0.01%
2,374
+264
2766
$8K ﹤0.01%
776
+5
2767
$8K ﹤0.01%
19,909
+121
2768
$8K ﹤0.01%
20,065
+2,227
2769
$8K ﹤0.01%
4
2770
$7K ﹤0.01%
28,415
+3,154
2771
$7K ﹤0.01%
708
+79
2772
$7K ﹤0.01%
2
2773
$7K ﹤0.01%
10,998
+792
2774
$7K ﹤0.01%
+10,255
2775
$6K ﹤0.01%
25,173
+2,794
109 110
111
112 113