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
301
$10M 0.07%
80,339
-4,262
302
$9.91M 0.07%
247,589
+199,114
303
$9.87M 0.07%
85,233
-96
304
$9.87M 0.07%
92,392
+6,159
305
$9.86M 0.07%
117,246
+1,641
306
$9.84M 0.07%
827,237
+12,032
307
$9.8M 0.07%
111,200
+17,433
308
$9.71M 0.07%
198,140
+11,069
309
$9.69M 0.07%
70,089
-3,548
310
$9.64M 0.07%
1,736,835
-43,272
311
$9.62M 0.07%
130,485
-19,117
312
$9.61M 0.07%
258,704
+17,321
313
$9.55M 0.07%
935,839
-4,353
314
$9.54M 0.07%
186,695
+23,250
315
$9.42M 0.07%
713,125
+119,304
316
$9.39M 0.07%
117,535
-3,413
317
$9.33M 0.07%
174,604
-830
318
$9.29M 0.07%
127,425
+2,605
319
$9.22M 0.07%
112,693
+37,994
320
$9.21M 0.07%
35,220
+1,155
321
$9.19M 0.07%
943,327
+144,630
322
$9.18M 0.07%
386,074
-10,860
323
$9.14M 0.06%
706,449
+17,740
324
$9.08M 0.06%
89,882
-5,524
325
$9.05M 0.06%
247,205
+314
11 12
13
14 15