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
276
$10.9M 0.08%
541,762
-32,370
277
$10.8M 0.08%
344,664
+49,292
278
$10.8M 0.08%
108,349
-5,393
279
$10.8M 0.08%
61,212
+699
280
$10.8M 0.08%
74,014
-17,168
281
$10.7M 0.08%
109,948
+4,344
282
$10.6M 0.08%
97,893
+1,720
283
$10.6M 0.08%
135,661
+3,642
284
$10.6M 0.07%
685,483
-36,968
285
$10.6M 0.07%
117,752
-28,153
286
$10.5M 0.07%
24,576
-1,039
287
$10.5M 0.07%
979,829
+157,383
288
$10.5M 0.07%
46,708
-12,138
289
$10.4M 0.07%
229,267
-15,749
290
$10.4M 0.07%
137,117
-804
291
$10.3M 0.07%
40,030
+5,579
292
$10.3M 0.07%
199,211
-13,295
293
$10.3M 0.07%
232,757
+34,987
294
$10.3M 0.07%
924,814
+238,957
295
$10.2M 0.07%
1,029,580
-32,981
296
$10.2M 0.07%
91,346
+3,351
297
$10.2M 0.07%
107,561
+2,808
298
$10.2M 0.07%
521,730
-65,821
299
$10.1M 0.07%
37,543
+290
300
$10.1M 0.07%
129,080
-2,143
10 11
12
13 14