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
1801
$1.6M ﹤0.01%
49,982
-11,930
1802
$1.6M ﹤0.01%
121,256
-21,161
1803
$1.6M ﹤0.01%
130,082
+7,591
1804
$1.6M ﹤0.01%
350,315
+50,621
1805
$1.59M ﹤0.01%
+70,461
1806
$1.59M ﹤0.01%
+44,026
1807
$1.59M ﹤0.01%
260,318
+80,436
1808
$1.59M ﹤0.01%
196,534
-26,083
1809
$1.59M ﹤0.01%
61,420
+12,146
1810
$1.59M ﹤0.01%
32,856
-3,272
1811
$1.59M ﹤0.01%
36,611
+284
1812
$1.59M ﹤0.01%
202,672
-33,735
1813
$1.58M ﹤0.01%
102,816
+4,842
1814
$1.58M ﹤0.01%
73,190
-19,160
1815
$1.57M ﹤0.01%
121,130
+15,433
1816
$1.57M ﹤0.01%
37,213
+472
1817
$1.57M ﹤0.01%
91,371
+4,531
1818
$1.56M ﹤0.01%
16,767
+4,897
1819
$1.56M ﹤0.01%
59,921
-13,829
1820
$1.56M ﹤0.01%
535,749
-87,133
1821
$1.56M ﹤0.01%
90,354
-8,905
1822
$1.56M ﹤0.01%
298,670
+5,160
1823
$1.56M ﹤0.01%
160,957
+7,167
1824
$1.55M ﹤0.01%
223,612
+2,670
1825
$1.55M ﹤0.01%
38,601
+3,163
71 72
73
74 75