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
476
$5.56M 0.04%
195,540
+79,718
477
$5.52M 0.04%
116,416
-78,500
478
$5.51M 0.04%
57,709
-1,058
479
$5.51M 0.04%
546,446
-379,534
480
$5.45M 0.04%
572,628
-6,981
481
$5.43M 0.04%
560,627
+79,291
482
$5.43M 0.04%
524,773
-139,728
483
$5.41M 0.04%
21,659
-3,852
484
$5.4M 0.04%
113,760
+67,786
485
$5.35M 0.04%
33,537
+2,575
486
$5.35M 0.04%
19,652
+447
487
$5.35M 0.04%
214,146
+19,564
488
$5.34M 0.04%
30,762
-24,501
489
$5.34M 0.04%
98,120
+6,084
490
$5.33M 0.04%
97,830
+169
491
$5.3M 0.04%
122,781
+3,660
492
$5.3M 0.04%
118,444
-46,101
493
$5.3M 0.04%
118,829
-142,381
494
$5.29M 0.04%
40,016
-2,301
495
$5.28M 0.04%
213,432
-11,334
496
$5.27M 0.04%
209,885
+20,718
497
$5.25M 0.04%
109,053
+12,412
498
$5.25M 0.04%
145,522
+5,826
499
$5.23M 0.04%
487,908
-12,168
500
$5.21M 0.04%
83,849
-139
18 19
20
21 22