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
26
$70.2M 0.5%
346,973
+19,403
27
$69.2M 0.49%
392,728
+8,007
28
$69.2M 0.49%
157,612
+11,763
29
$67.4M 0.48%
17,022
+430
30
$63.8M 0.45%
327,929
+5,425
31
$62.9M 0.45%
294,731
-14,617
32
$60.3M 0.43%
229,803
-892
33
$59.6M 0.42%
344,810
-18,327
34
$58.4M 0.41%
443,953
-885
35
$58.2M 0.41%
889,258
+76,175
36
$56.2M 0.4%
68,167
+875
37
$55.9M 0.4%
126,716
-534
38
$54.9M 0.39%
488,614
+20,020
39
$54.2M 0.38%
346,794
-21,439
40
$53.4M 0.38%
777,913
+82,014
41
$53.1M 0.38%
177,998
+5,160
42
$52.4M 0.37%
455,131
+77,860
43
$52.1M 0.37%
79,269
+828
44
$51.8M 0.37%
68,457
-2,790
45
$51.3M 0.36%
100,812
+4,992
46
$51M 0.36%
297,509
-17,176
47
$51M 0.36%
223,482
+21,541
48
$49.3M 0.35%
191,075
-10,693
49
$48.8M 0.35%
394,358
-55,875
50
$48.2M 0.34%
619,456
+45,397
1
2
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