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
551
$4.5M 0.03%
28,925
-22,147
552
$4.47M 0.03%
11,729
+2,109
553
$4.45M 0.03%
50,327
+1,496
554
$4.43M 0.03%
389,036
+16,888
555
$4.41M 0.03%
115,250
+30,834
556
$4.41M 0.03%
12,068
-619
557
$4.39M 0.03%
80,151
-4,092
558
$4.36M 0.03%
408,968
+84,556
559
$4.35M 0.03%
83,052
-21,546
560
$4.34M 0.03%
124,053
-22,323
561
$4.34M 0.03%
36,597
+8,287
562
$4.32M 0.03%
738,948
+88,165
563
$4.31M 0.03%
725,211
-129,893
564
$4.26M 0.03%
349,168
+11,690
565
$4.23M 0.03%
356,080
+21,246
566
$4.22M 0.03%
52,684
+6,079
567
$4.2M 0.03%
54,927
-1,080
568
$4.19M 0.03%
36,098
+12,679
569
$4.18M 0.03%
23,852
+1,236
570
$4.17M 0.03%
140,355
+16,431
571
$4.13M 0.03%
39,993
-4,455
572
$4.11M 0.03%
621,296
+32,716
573
$4.1M 0.03%
122,686
-13,064
574
$4.09M 0.03%
29,974
-2,453
575
$4.08M 0.03%
74,097
-7,687
21 22
23
24 25