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
451
$5.99M 0.04%
81,342
-9,307
452
$5.99M 0.04%
675,206
+42,252
453
$5.97M 0.04%
870,290
+93,968
454
$5.97M 0.04%
802,091
+31,671
455
$5.92M 0.04%
407,469
-3,833
456
$5.9M 0.04%
41,854
+5,004
457
$5.86M 0.04%
922,195
-33,838
458
$5.84M 0.04%
275,251
+21,630
459
$5.83M 0.04%
452,769
+93,286
460
$5.81M 0.04%
97,527
+26,340
461
$5.8M 0.04%
213,974
+9,763
462
$5.78M 0.04%
58,606
-789
463
$5.78M 0.04%
257,012
-19,027
464
$5.74M 0.04%
844,010
+7,106
465
$5.73M 0.04%
78,826
-13,022
466
$5.71M 0.04%
409,254
-127,334
467
$5.71M 0.04%
764,515
+182,131
468
$5.69M 0.04%
41,115
-12,227
469
$5.68M 0.04%
39,797
-5,020
470
$5.66M 0.04%
105,364
+4,951
471
$5.65M 0.04%
303,549
-9,025
472
$5.62M 0.04%
32,165
-3,018
473
$5.59M 0.04%
50,777
-8,733
474
$5.59M 0.04%
34,918
+9,001
475
$5.57M 0.04%
44,243
-132
17 18
19
20 21