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
301
$50.4M 0.13%
316,858
-11,998
302
$50.3M 0.13%
530,877
+22,475
303
$50.3M 0.13%
1,000,983
+50,111
304
$50.2M 0.13%
1,831,460
+117,595
305
$50.1M 0.13%
2,740,221
-203,901
306
$50.1M 0.13%
1,282,591
-84,112
307
$50.1M 0.13%
600,787
+48,465
308
$50M 0.12%
757,509
-53,095
309
$49.9M 0.12%
176,703
-28,825
310
$49.8M 0.12%
794,741
+34,313
311
$49.8M 0.12%
750,066
+37,452
312
$49.6M 0.12%
1,182,439
-78,483
313
$49.6M 0.12%
558,345
+58,754
314
$49.6M 0.12%
678,997
-1,549
315
$49.5M 0.12%
2,657,649
-26,084
316
$49.5M 0.12%
634,760
+127,009
317
$49.5M 0.12%
1,343,497
-135,874
318
$49.4M 0.12%
1,544,737
-35,213
319
– –
-789,072
320
$49.4M 0.12%
981,575
+78,411
321
$49.4M 0.12%
287,449
-18,251
322
$49.4M 0.12%
865,093
+169,007
323
$49.3M 0.12%
319,577
+5,866
324
$49.3M 0.12%
1,470,913
+41,103
325
$49.3M 0.12%
956,591
-16,070
11 12
13
14 15