GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
2776
$5K ﹤0.01%
2
2777
$4K ﹤0.01%
109
+12
2778
$4K ﹤0.01%
27,360
-735
2779
– –
-1,633
2780
– –
-9,578
2781
– –
-135,333
2782
– –
-8,559
2783
– –
-19,389
2784
– –
-12,377
2785
– –
-58,501
2786
– –
-29,500
2787
– –
-42,157
2788
– –
-22,673
2789
– –
-16,019
2790
– –
-21,117
2791
– –
-11,127
2792
– –
-93,891
2793
– –
-8,006
2794
– –
-17,276
2795
– –
-27,901
2796
– –
-10,184
2797
– –
-25,093
2798
– –
-263,131
2799
– –
-10,793
2800
– –
0
110 111
112
113 114