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
2226
$730K ﹤0.01%
48,721
-42,074
2227
$726K ﹤0.01%
24,206
-320
2228
$726K ﹤0.01%
10,761
+1,132
2229
$717K ﹤0.01%
5,097
+3,193
2230
$714K ﹤0.01%
53,469
-10,190
2231
$714K ﹤0.01%
11,048
-235
2232
$714K ﹤0.01%
104,291
-921
2233
$713K ﹤0.01%
46,400
-4,150
2234
$713K ﹤0.01%
54,970
-8,765
2235
$712K ﹤0.01%
+151,612
2236
$711K ﹤0.01%
16,081
-2,916
2237
$709K ﹤0.01%
23,663
+515
2238
$703K ﹤0.01%
16,909
-93,005
2239
$703K ﹤0.01%
65,404
-20,448
2240
$702K ﹤0.01%
16,322
-55
2241
$702K ﹤0.01%
56,944
-116
2242
$701K ﹤0.01%
35,352
-65,130
2243
$700K ﹤0.01%
24,416
-3,999
2244
$699K ﹤0.01%
+17,407
2245
$698K ﹤0.01%
54,252
-2,763
2246
$697K ﹤0.01%
12,196
+644
2247
$696K ﹤0.01%
+52,778
2248
$691K ﹤0.01%
12,804
-250
2249
$691K ﹤0.01%
15,275
+100
2250
$690K ﹤0.01%
219,555
-4,205
88 89
90
91 92