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
2201
$766K ﹤0.01%
83,388
-4,981
2202
$765K ﹤0.01%
38,519
+3,337
2203
$764K ﹤0.01%
13,791
-790
2204
$762K ﹤0.01%
11,636
+964
2205
$760K ﹤0.01%
18,941
-3,031
2206
$759K ﹤0.01%
14,552
+1,199
2207
$752K ﹤0.01%
34,039
-1,088
2208
$750K ﹤0.01%
101,016
-14,432
2209
$749K ﹤0.01%
37,828
+22,094
2210
$749K ﹤0.01%
21,348
-124
2211
$748K ﹤0.01%
27,088
-328
2212
$747K ﹤0.01%
57,920
+2,530
2213
$744K ﹤0.01%
102,440
-11,246
2214
$744K ﹤0.01%
8,269
+629
2215
$742K ﹤0.01%
28,825
-25,430
2216
$740K ﹤0.01%
6,792
-71
2217
$738K ﹤0.01%
68,632
+3,840
2218
$735K ﹤0.01%
49,026
-495,990
2219
$735K ﹤0.01%
64,395
+1,749
2220
$735K ﹤0.01%
12,763
-1,903
2221
$734K ﹤0.01%
+18,043
2222
$734K ﹤0.01%
23,083
-10,516
2223
$731K ﹤0.01%
8,272
-764
2224
$731K ﹤0.01%
49,900
+14,545
2225
$730K ﹤0.01%
21,794
+4,127
87 88
89
90 91