GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.1M
3
+$9.59M
4
XOM icon
Exxon Mobil
XOM
+$8.96M
5
ARM icon
Arm
ARM
+$8.01M

Top Sells

1
+$46.2M
2
+$20.9M
3
+$17.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$17.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.3M

Sector Composition

1 Technology 28.43%
2 Healthcare 9.01%
3 Consumer Discretionary 8.15%
4 Financials 7.59%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.09%
193,598
-8,463
227
$13.2M 0.09%
139,570
-7,218
228
$13.1M 0.09%
191,526
+23,979
229
$12.9M 0.09%
1,064,548
+59,938
230
$12.8M 0.09%
139,776
-1,487
231
$12.8M 0.09%
42,574
-2,852
232
$12.7M 0.09%
1,037,087
+25,503
233
$12.7M 0.09%
23,449
+1,662
234
$12.6M 0.09%
1,073,321
+45,748
235
$12.6M 0.09%
93,040
+31,978
236
$12.6M 0.09%
60,724
-5,025
237
$12.4M 0.09%
25,408
-4,169
238
$12.3M 0.09%
246,907
-316
239
$12.2M 0.09%
467,331
+560
240
$12.2M 0.09%
768,984
+6,308
241
$12.2M 0.09%
1,411,158
-10,659
242
$12.2M 0.09%
73,146
+354
243
$12.1M 0.09%
519,079
+1,378
244
$12M 0.09%
100,609
-9,144
245
$12M 0.09%
156,021
+10,972
246
$12M 0.09%
616,574
-38,475
247
$11.9M 0.08%
120,052
+4,725
248
$11.9M 0.08%
339,337
-16,515
249
$11.9M 0.08%
1,127,717
-2,702
250
$11.9M 0.08%
61,956
+7,492
8 9
10
11 12