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
426
$6.55M 0.05%
29,060
+4,484
427
$6.52M 0.05%
322,437
+67,667
428
$6.48M 0.05%
487,806
+79,268
429
$6.45M 0.05%
743,538
+71,167
430
$6.43M 0.05%
136,363
+13,923
431
$6.42M 0.05%
122,406
+10,277
432
$6.41M 0.05%
457,209
-139,270
433
$6.39M 0.05%
509,947
-31,299
434
$6.32M 0.04%
77,557
-9,422
435
$6.32M 0.04%
59,204
+1,050
436
$6.31M 0.04%
56,808
+2,188
437
$6.31M 0.04%
210,751
-1,662
438
$6.28M 0.04%
190,175
+37
439
$6.25M 0.04%
7,608
+658
440
$6.22M 0.04%
528,073
+106,050
441
$6.22M 0.04%
417,246
+84,314
442
$6.21M 0.04%
28,406
-1,269
443
$6.21M 0.04%
93,671
-6,020
444
$6.21M 0.04%
462,393
-26,613
445
$6.19M 0.04%
57,945
-1,748
446
$6.12M 0.04%
505,641
-115,594
447
$6.11M 0.04%
421,922
-9,173
448
$6.02M 0.04%
840,242
-24,695
449
$6.02M 0.04%
433,777
-10,297
450
$6M 0.04%
12,946
-3,276
16 17
18
19 20