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
976
$5.34M 0.01%
139,119
+21,550
977
$5.33M 0.01%
169,493
-44,409
978
$5.33M 0.01%
61,267
+143
979
$5.33M 0.01%
221,531
-714
980
$5.32M 0.01%
155,010
-1,493
981
$5.32M 0.01%
477,646
-56,028
982
$5.3M 0.01%
52,985
+6,345
983
$5.29M 0.01%
87,707
+3,396
984
$5.28M 0.01%
81,444
-25,656
985
$5.27M 0.01%
384,233
+45,949
986
$5.26M 0.01%
156,146
+82,593
987
$5.26M 0.01%
313,185
-15,603
988
$5.26M 0.01%
231,813
-11,590
989
$5.24M 0.01%
120,635
+3,290
990
$5.22M 0.01%
113,849
+6,071
991
$5.22M 0.01%
+284,939
992
$5.22M 0.01%
128,066
+3,338
993
$5.18M 0.01%
210,115
-7,092
994
$5.18M 0.01%
142,957
+117,717
995
$5.18M 0.01%
340,115
-22,772
996
$5.18M 0.01%
310,497
+2,337
997
$5.17M 0.01%
149,857
+87,737
998
$5.17M 0.01%
124,533
+6,960
999
$5.16M 0.01%
98,573
+2,430
1000
$5.16M 0.01%
246,446
+153,904
38 39
40
41 42