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
576
$4.07M 0.03%
17,083
+7,272
577
$4.06M 0.03%
30,096
+1,734
578
$4.04M 0.03%
346,693
+138,089
579
$4.03M 0.03%
294,529
-1
580
$4.02M 0.03%
140,256
-6,827
581
$4.01M 0.03%
113,180
-898
582
$4.01M 0.03%
37,756
-91
583
$3.99M 0.03%
31,861
+4,094
584
$3.98M 0.03%
150,985
+27,296
585
$3.98M 0.03%
137,811
-17,372
586
$3.97M 0.03%
18,906
-7,118
587
$3.97M 0.03%
44,393
-943
588
$3.97M 0.03%
321,624
+172,058
589
$3.97M 0.03%
326,593
+588
590
$3.95M 0.03%
505,279
+155,680
591
$3.94M 0.03%
322,370
+14,079
592
$3.92M 0.03%
24,568
-2,616
593
$3.92M 0.03%
352,452
-118,176
594
$3.91M 0.03%
359,727
+43,199
595
$3.91M 0.03%
379,632
-147,913
596
$3.89M 0.03%
58,284
-8,988
597
$3.88M 0.03%
571,575
+62,227
598
$3.84M 0.03%
59,008
-3,203
599
$3.84M 0.03%
24,154
+1,638
600
$3.84M 0.03%
407,290
+21,105
22 23
24
25 26