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
1976
$1.19M ﹤0.01%
263,081
-15,761
1977
$1.19M ﹤0.01%
+27,953
1978
$1.19M ﹤0.01%
25,295
+3,382
1979
$1.19M ﹤0.01%
42,478
+72
1980
$1.19M ﹤0.01%
20,715
-4,330
1981
$1.19M ﹤0.01%
106,078
-15,365
1982
$1.18M ﹤0.01%
20,627
-27,729
1983
$1.18M ﹤0.01%
18,557
-9,292
1984
$1.18M ﹤0.01%
114,529
-19,917
1985
$1.18M ﹤0.01%
31,509
-779
1986
$1.18M ﹤0.01%
77,475
-23,022
1987
$1.17M ﹤0.01%
50,153
-9,271
1988
$1.17M ﹤0.01%
31,622
-2,834
1989
$1.17M ﹤0.01%
48,058
-7,831
1990
$1.17M ﹤0.01%
+18,229
1991
$1.17M ﹤0.01%
25,449
-15,202
1992
$1.17M ﹤0.01%
14,780
+187
1993
$1.17M ﹤0.01%
72,902
+5,888
1994
$1.17M ﹤0.01%
55,613
-4,781
1995
$1.17M ﹤0.01%
16,257
-1,613
1996
$1.17M ﹤0.01%
530,246
-100,803
1997
$1.17M ﹤0.01%
+78,161
1998
$1.16M ﹤0.01%
108,612
+18,141
1999
$1.16M ﹤0.01%
119,394
-5,166
2000
$1.16M ﹤0.01%
44,446
-22,415
78 79
80
81 82