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
901
$6.04M 0.02%
30,297
-2,417
902
$6.04M 0.02%
401,793
+10,462
903
$6.03M 0.02%
396,871
-25,165
904
$6.02M 0.02%
123,282
+10,610
905
$6.02M 0.02%
1,015,563
+22,531
906
$5.98M 0.01%
130,331
-9,814
907
$5.97M 0.01%
440,808
-7,985
908
$5.97M 0.01%
152,436
+20,987
909
$5.96M 0.01%
243,626
+68,752
910
$5.96M 0.01%
195,066
+45,528
911
$5.96M 0.01%
305,230
-26,138
912
$5.96M 0.01%
908,368
+19,574
913
$5.92M 0.01%
229,377
+95,038
914
$5.9M 0.01%
328,215
+29,732
915
$5.89M 0.01%
441,670
+2,686
916
$5.89M 0.01%
203,124
-38,012
917
$5.89M 0.01%
741,704
-96,103
918
$5.88M 0.01%
57,088
-3,390
919
$5.88M 0.01%
116,428
+68,102
920
$5.86M 0.01%
37,402
+548
921
$5.84M 0.01%
174,810
-5,282
922
$5.82M 0.01%
393,685
+305,518
923
$5.81M 0.01%
107,987
+5,734
924
$5.8M 0.01%
118,092
+8,681
925
$5.79M 0.01%
58,879
+665
35 36
37
38 39