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 28.42%
2 Healthcare 9.01%
3 Consumer Discretionary 8.15%
4 Financials 7.6%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.84M 0.03%
95,509
+23,259
527
$4.83M 0.03%
242,872
-785
528
$4.82M 0.03%
331,759
+19,031
529
$4.82M 0.03%
30,228
+4,173
530
$4.82M 0.03%
435,753
-76,211
531
$4.81M 0.03%
306,448
-5,364
532
$4.79M 0.03%
284,716
-27,018
533
$4.75M 0.03%
22,804
+560
534
$4.75M 0.03%
561,655
-48,503
535
$4.71M 0.03%
44,237
-2,279
536
$4.7M 0.03%
74,279
-292
537
$4.7M 0.03%
46,613
-9,429
538
$4.7M 0.03%
43,405
-3,200
539
$4.69M 0.03%
404,089
-9,977
540
$4.68M 0.03%
452,667
+41,307
541
$4.66M 0.03%
171,370
-2,134
542
$4.66M 0.03%
19,187
-1,975
543
$4.64M 0.03%
454,505
-3,133
544
$4.63M 0.03%
277,068
+56,789
545
$4.63M 0.03%
411,517
+7,454
546
$4.58M 0.03%
127,014
+8,198
547
$4.57M 0.03%
24,990
-120
548
$4.56M 0.03%
399,482
+57,720
549
$4.56M 0.03%
279,211
+20,314
550
$4.53M 0.03%
57,780
+1,930
20 21
22
23 24