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
176
$64.3M 0.16%
1,135,431
+133,237
177
$64.2M 0.16%
144,517
-330,681
178
$64M 0.16%
689,650
+3,562
179
$63.9M 0.16%
1,263,094
+33,879
180
$63.8M 0.16%
572,651
-41,992
181
$63.6M 0.16%
877,667
-46,564
182
$63.6M 0.16%
320,352
+20,209
183
$63.3M 0.16%
692,126
+49,674
184
$63.2M 0.16%
963,992
-189,209
185
$63M 0.16%
969,710
+156,621
186
$62.9M 0.16%
2,586,091
+332,390
187
$62.9M 0.16%
1,003,018
-192,392
188
$62.8M 0.16%
637,774
-84,706
189
$62.7M 0.16%
1,632,573
-347,400
190
$62.7M 0.16%
874,962
-18,490
191
$62.5M 0.16%
3,805,862
-538,224
192
$62.3M 0.16%
649,575
+26,292
193
$62.3M 0.16%
1,011,310
+89,938
194
$61.8M 0.15%
385,691
-32,511
195
$61.5M 0.15%
436,773
-29,196
196
$61.5M 0.15%
703,920
+35,661
197
$61.4M 0.15%
199,995
-4,983
198
$61.4M 0.15%
381,257
-12,326
199
$61.3M 0.15%
403,993
-23,491
200
$61.2M 0.15%
283,600
-37,668
6 7
8
9 10