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
776
$7.74M 0.02%
185,289
-12,500
777
$7.74M 0.02%
160,311
-13,039
778
$7.72M 0.02%
177,596
+117,046
779
$7.71M 0.02%
149,279
+4,664
780
$7.7M 0.02%
165,174
-2,447
781
$7.68M 0.02%
71,658
782
$7.68M 0.02%
133,311
-66,462
783
$7.67M 0.02%
253,899
-12,419
784
$7.64M 0.02%
107,866
-5,131
785
$7.59M 0.02%
133,094
-2,325
786
$7.57M 0.02%
353,682
+5,184
787
$7.56M 0.02%
478,233
-2,813
788
$7.55M 0.02%
280,975
-20,236
789
$7.52M 0.02%
+639,642
790
$7.51M 0.02%
456,686
+261
791
$7.51M 0.02%
229,173
-87,352
792
$7.51M 0.02%
109,511
-17,628
793
$7.5M 0.02%
282,131
+17,432
794
$7.49M 0.02%
113,472
-40,623
795
$7.45M 0.02%
35,798
-797
796
$7.45M 0.02%
104,373
-2,704
797
$7.45M 0.02%
475,508
+310,425
798
$7.4M 0.02%
+521,843
799
$7.39M 0.02%
116,650
+2,840
800
$7.38M 0.02%
55,389
-2,034
30 31
32
33 34