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 10.76%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
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-11,008
2802
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-10,390
2803
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2804
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-997
2805
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2806
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2807
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2808
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2809
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-1
2810
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-16,139
2811
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-15,612
2812
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-2,331
2813
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-6,663
2814
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-10,278
2815
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-19,045
2816
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-8,174
2817
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2818
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-6,702
2819
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-14,456
2820
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-12,773
2821
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-21,366
2822
– –
0
2823
– –
-71,665
2824
– –
-41,666
2825
– –
-15,380
111 112
113
114 115