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
1551
$2.24M 0.01%
29,169
+2,613
1552
$2.24M 0.01%
134,133
-48,399
1553
$2.23M 0.01%
22,429
-13,831
1554
$2.23M 0.01%
24,872
-15,261
1555
$2.23M 0.01%
112,278
+7,522
1556
$2.22M 0.01%
56,214
-2,040
1557
$2.21M 0.01%
221,372
+45,866
1558
$2.21M 0.01%
56,161
+4,544
1559
$2.2M 0.01%
24,481
+935
1560
$2.2M 0.01%
142,601
-10,066
1561
$2.2M 0.01%
21,150
-2,660
1562
$2.19M 0.01%
256,195
+5,126
1563
$2.19M 0.01%
77,221
+17,753
1564
$2.19M 0.01%
120,599
+6,210
1565
$2.19M 0.01%
22,116
-1,402
1566
$2.19M 0.01%
229,666
+53,833
1567
$2.19M 0.01%
96,036
+671
1568
$2.18M 0.01%
8,182
-911
1569
$2.18M 0.01%
202,760
-11,788
1570
$2.17M 0.01%
111,828
+5,934
1571
$2.17M 0.01%
958,171
-33,988
1572
$2.17M 0.01%
129,922
+1,271
1573
$2.17M 0.01%
182,481
-6,285
1574
$2.17M 0.01%
71,866
-12,362
1575
$2.16M 0.01%
205,722
-63,167
61 62
63
64 65