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
326
$8.98M 0.06%
51,684
+3,347
327
$8.98M 0.06%
287,955
+139,537
328
$8.93M 0.06%
50,468
-1,218
329
$8.92M 0.06%
136,424
+5,484
330
$8.89M 0.06%
41,396
-725
331
$8.84M 0.06%
50,684
332
$8.83M 0.06%
9,783
+3,737
333
$8.78M 0.06%
827,280
-134,036
334
$8.77M 0.06%
27,280
+803
335
$8.77M 0.06%
110,582
+1,122
336
$8.76M 0.06%
62,025
-3,231
337
$8.74M 0.06%
115,920
+5,578
338
$8.73M 0.06%
662,016
-57,991
339
$8.67M 0.06%
73,724
-928
340
$8.62M 0.06%
17,228
-1,098
341
$8.6M 0.06%
879,206
-81,480
342
$8.58M 0.06%
383,349
-10,989
343
$8.54M 0.06%
22,125
-7,623
344
$8.53M 0.06%
256,116
-102,344
345
$8.49M 0.06%
114,521
-8,377
346
$8.48M 0.06%
503,662
-77,320
347
$8.47M 0.06%
74,145
+7,817
348
$8.45M 0.06%
37,736
+1,024
349
$8.43M 0.06%
186,442
-67
350
$8.42M 0.06%
601,217
+51,955
12 13
14
15 16