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
376
$7.95M 0.06%
51,153
-6,858
377
$7.94M 0.06%
192,530
+5,690
378
$7.85M 0.06%
703,804
+20,431
379
$7.85M 0.06%
24,429
-14,700
380
$7.84M 0.06%
93,060
+11,129
381
$7.83M 0.06%
580,212
+3,528
382
$7.78M 0.06%
210,309
-7,932
383
$7.77M 0.06%
172,094
-3,690
384
$7.77M 0.06%
549,980
+53,988
385
$7.76M 0.06%
371,661
+10,104
386
$7.73M 0.05%
645,853
+18,877
387
$7.73M 0.05%
334,699
-18,844
388
$7.66M 0.05%
1,489,553
-101,029
389
$7.64M 0.05%
164,501
+17,550
390
$7.61M 0.05%
59,071
+10,136
391
$7.59M 0.05%
864,220
-20,086
392
$7.58M 0.05%
332,821
+58,186
393
$7.53M 0.05%
678,652
+54,372
394
$7.5M 0.05%
62,308
-20,229
395
$7.47M 0.05%
14,473
+780
396
$7.44M 0.05%
499,726
+127,286
397
$7.42M 0.05%
709,102
+49,442
398
$7.42M 0.05%
157,219
+21,020
399
$7.41M 0.05%
174,351
-24,789
400
$7.37M 0.05%
35,897
+59
14 15
16
17 18