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
2826
– –
-6,694
2827
– –
-6,429
2828
– –
-12,946
2829
– –
-12,377
2830
– –
-701,151
2831
– –
-13,232
2832
– –
-12,275
2833
– –
-53,573
2834
– –
-236,865
2835
– –
-36,260
2836
– –
-75,064
2837
– –
-403,032
2838
– –
-611,202
2839
– –
-447,675
2840
– –
-93,773
2841
– –
-88,045
2842
– –
-10,983
2843
– –
-164,446
2844
– –
-88,102
2845
– –
-4,685
2846
– –
-4,295
2847
– –
-199,795
2848
– –
-154,628
2849
– –
-8,106
2850
– –
-10,523
111 112 113
114
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