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
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
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0
2782
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-16,104
2783
– –
-105,015
2784
– –
-135,333
2785
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-8,559
2786
– –
-19,389
2787
– –
-16,019
2788
– –
-21,117
2789
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-11,127
2790
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-93,891
2791
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-8,006
2792
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-17,276
2793
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-27,901
2794
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-10,184
2795
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-25,093
2796
– –
-263,131
2797
– –
-10,793
2798
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0
2799
– –
-10,842
2800
– –
-8,878
110 111
112
113 114