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 10.76%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$76.8M 0.19%
1,076,292
-57,202
102
$76.6M 0.19%
1,276,847
+32,198
103
$76.5M 0.19%
719,715
-4,159
104
$76.3M 0.19%
1,455,056
-178,850
105
$76M 0.19%
485,293
-37,199
106
$76M 0.19%
403,359
-11,627
107
$75.7M 0.19%
3,944,975
-37,308
108
$75.7M 0.19%
219,685
+2,352
109
$75.6M 0.19%
760,802
-56,275
110
$75.3M 0.19%
1,084,967
-114,879
111
$75.3M 0.19%
1,125,665
-48,238
112
$75.2M 0.19%
481,048
+19,067
113
$75.1M 0.19%
1,424,565
-63,819
114
$75.1M 0.19%
2,623,794
+111,302
115
$73.6M 0.18%
957,094
-75,613
116
$73.2M 0.18%
3,400,600
+58,772
117
$72.8M 0.18%
703,069
+37,764
118
$72.8M 0.18%
641,156
+25,510
119
$72.5M 0.18%
616,616
+29,098
120
$72.5M 0.18%
635,520
+10,944
121
$72.2M 0.18%
3,693,480
+106,734
122
$71.9M 0.18%
2,096,288
+233,064
123
$71.9M 0.18%
954,258
+58,384
124
$71.6M 0.18%
712,050
+25,705
125
$71.5M 0.18%
495,149
-31,081
3 4
5
6 7