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
401
$7.32M 0.05%
81,989
-39,566
402
$7.29M 0.05%
69,848
-2,590
403
$7.28M 0.05%
11,264
+2,833
404
$7.27M 0.05%
153,273
-43,604
405
$7.26M 0.05%
364,512
+42,252
406
$7.24M 0.05%
21,275
+843
407
$7.23M 0.05%
527,757
+4,424
408
$7.22M 0.05%
76,413
-16,972
409
$7.21M 0.05%
53,266
+3,368
410
$7.21M 0.05%
80,608
+16,203
411
$7.19M 0.05%
408,985
-17,277
412
$7.12M 0.05%
305,760
+23,069
413
$6.95M 0.05%
71,134
-17,585
414
$6.94M 0.05%
114,867
-27,786
415
$6.93M 0.05%
111,482
-3,716
416
$6.9M 0.05%
50,147
+12,629
417
$6.9M 0.05%
27,625
-1,827
418
$6.85M 0.05%
609,217
+46,745
419
$6.81M 0.05%
115,652
+15
420
$6.81M 0.05%
255,247
-51,815
421
$6.78M 0.05%
629,892
+21,144
422
$6.76M 0.05%
132,808
+1,373
423
$6.64M 0.05%
11,371
-2,572
424
$6.6M 0.05%
575,530
-70,845
425
$6.59M 0.05%
503,639
+50,154
15 16
17
18 19