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
751
$8.28M 0.02%
715,423
+25,351
752
$8.26M 0.02%
+164,388
753
$8.22M 0.02%
187,507
+64,169
754
$8.2M 0.02%
719,872
+258,750
755
$8.14M 0.02%
165,519
-2
756
$8.12M 0.02%
1,427,683
+165,182
757
$8.09M 0.02%
61,024
-3,314
758
$8.09M 0.02%
154,877
-13,135
759
$8.02M 0.02%
390,947
+247,518
760
$8.01M 0.02%
156,173
-109,278
761
$8M 0.02%
367,860
+49,479
762
$7.98M 0.02%
200,824
+17,984
763
$7.98M 0.02%
196,346
+28,295
764
$7.98M 0.02%
348,578
-21,292
765
$7.97M 0.02%
82,542
-3,953
766
$7.94M 0.02%
34,006
+912
767
$7.94M 0.02%
95,028
-675
768
$7.92M 0.02%
1,208,869
+91,447
769
$7.92M 0.02%
402,208
-8,425
770
$7.89M 0.02%
917,011
-124,285
771
$7.87M 0.02%
278,870
+27,150
772
$7.87M 0.02%
421,617
+631
773
$7.83M 0.02%
320,238
+62,070
774
$7.77M 0.02%
146,409
+7,776
775
$7.76M 0.02%
54,696
-3,643
29 30
31
32 33