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
1701
$1.83M ﹤0.01%
23,004
-4,480
1702
$1.83M ﹤0.01%
37,189
+1,467
1703
$1.83M ﹤0.01%
55,231
-9,748
1704
$1.82M ﹤0.01%
190,122
+36,479
1705
$1.82M ﹤0.01%
41,440
-7,091
1706
$1.82M ﹤0.01%
76,908
-18,370
1707
$1.82M ﹤0.01%
136,876
-23,559
1708
$1.82M ﹤0.01%
46,676
-8,137
1709
$1.82M ﹤0.01%
45,025
+7,710
1710
$1.81M ﹤0.01%
262,264
-23,815
1711
$1.81M ﹤0.01%
151,222
-28,586
1712
$1.79M ﹤0.01%
81,455
-12,523
1713
$1.79M ﹤0.01%
21,539
-2,394
1714
$1.79M ﹤0.01%
+76,844
1715
$1.79M ﹤0.01%
42,860
+586
1716
$1.79M ﹤0.01%
21,071
+1,108
1717
$1.79M ﹤0.01%
57,317
-5,188
1718
$1.78M ﹤0.01%
360,609
-56,681
1719
$1.78M ﹤0.01%
53,398
-4,395
1720
$1.78M ﹤0.01%
81,022
-3,796
1721
$1.77M ﹤0.01%
50,864
+13,326
1722
$1.77M ﹤0.01%
65,289
-21,619
1723
$1.77M ﹤0.01%
110,962
+737
1724
$1.77M ﹤0.01%
137,056
+18,499
1725
$1.76M ﹤0.01%
44,487
+571
67 68
69
70 71