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
2276
$641K ﹤0.01%
57,824
-8,337
2277
$640K ﹤0.01%
2,912
+1,235
2278
$639K ﹤0.01%
10,534
-5,009
2279
$635K ﹤0.01%
10,373
-1,806
2280
$634K ﹤0.01%
16,158
-4,131
2281
$632K ﹤0.01%
37,882
+5,312
2282
$632K ﹤0.01%
+25,980
2283
$631K ﹤0.01%
7,776
-2,817
2284
$629K ﹤0.01%
27,563
+1,086
2285
$629K ﹤0.01%
7,699
-4,212
2286
$628K ﹤0.01%
203,588
+23
2287
$628K ﹤0.01%
37,394
-16,096
2288
$627K ﹤0.01%
12,026
+1,285
2289
$626K ﹤0.01%
119,703
+17,203
2290
$626K ﹤0.01%
41,951
-6,522
2291
$626K ﹤0.01%
32,480
+17,700
2292
$623K ﹤0.01%
20,783
-370
2293
$621K ﹤0.01%
+14,285
2294
$617K ﹤0.01%
18,736
+4,212
2295
$616K ﹤0.01%
+22,098
2296
$615K ﹤0.01%
7,390
-2,082
2297
$613K ﹤0.01%
14,162
-401
2298
$613K ﹤0.01%
49,710
+13,116
2299
$611K ﹤0.01%
21,509
-447
2300
$611K ﹤0.01%
27,470
+6,115
90 91
92
93 94