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
2351
$541K ﹤0.01%
25,393
-2,076
2352
$540K ﹤0.01%
6,231
+1,428
2353
$539K ﹤0.01%
34,385
+9,164
2354
$538K ﹤0.01%
33,179
+2,442
2355
$535K ﹤0.01%
19,284
-34,782
2356
$534K ﹤0.01%
38,585
-461
2357
$533K ﹤0.01%
32,983
-5,279
2358
$533K ﹤0.01%
47,217
+9,224
2359
$533K ﹤0.01%
64,185
+10,236
2360
$532K ﹤0.01%
14,402
+169
2361
$530K ﹤0.01%
318,763
-17,598
2362
$528K ﹤0.01%
51,335
-1,678
2363
$528K ﹤0.01%
9,596
+1,962
2364
$527K ﹤0.01%
50,301
+8,558
2365
$521K ﹤0.01%
41,818
-268
2366
$521K ﹤0.01%
9,704
-5,902
2367
$520K ﹤0.01%
206
-17
2368
$520K ﹤0.01%
25,389
-6,380
2369
$519K ﹤0.01%
8,050
+370
2370
$516K ﹤0.01%
8,925
-1,629
2371
$512K ﹤0.01%
9,491
+694
2372
$512K ﹤0.01%
19,475
+1,025
2373
$511K ﹤0.01%
4,736
-245
2374
$508K ﹤0.01%
201,753
+16,453
2375
$508K ﹤0.01%
22,326
+11,007
93 94
95
96 97