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
351
$8.38M 0.06%
36,192
+4,828
352
$8.36M 0.06%
333,321
+15,037
353
$8.33M 0.06%
717,613
+130,403
354
$8.28M 0.06%
710,470
+10,541
355
$8.27M 0.06%
25,949
-3,221
356
$8.26M 0.06%
99,072
+1,006
357
$8.25M 0.06%
438,472
+93,315
358
$8.24M 0.06%
163,027
+12,644
359
$8.23M 0.06%
49,369
-10,147
360
$8.21M 0.06%
823,950
-193,606
361
$8.21M 0.06%
1,144,354
+296,161
362
$8.2M 0.06%
104,341
+14,013
363
$8.12M 0.06%
80,746
-21,200
364
$8.1M 0.06%
111,760
-16,300
365
$8.08M 0.06%
632,942
+46,040
366
$8.07M 0.06%
131,942
+426
367
$8.06M 0.06%
184,583
-1,817
368
$8.05M 0.06%
53,990
+170
369
$8.03M 0.06%
446,417
-36,557
370
$8.02M 0.06%
739,788
-162,249
371
$8.01M 0.06%
+48,961
372
$8.01M 0.06%
773,772
+21,422
373
$8.01M 0.06%
356,797
+8,215
374
$8M 0.06%
575,113
-17,600
375
$7.98M 0.06%
303,389
+89,056
13 14
15
16 17