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
626
$3.55M 0.03%
215,415
-4,837
627
$3.55M 0.03%
350,436
+69,320
628
$3.55M 0.03%
244,756
+115,045
629
$3.53M 0.03%
927,755
+144
630
$3.52M 0.03%
240,525
+61,079
631
$3.52M 0.03%
25,514
-240
632
$3.51M 0.02%
68,159
+45,566
633
$3.49M 0.02%
463,870
-39,673
634
$3.48M 0.02%
65,189
+23,880
635
$3.47M 0.02%
61,257
+20,021
636
$3.46M 0.02%
632,855
+38,211
637
$3.45M 0.02%
178,962
638
$3.44M 0.02%
20,201
+2,582
639
$3.43M 0.02%
123,912
+3,751
640
$3.42M 0.02%
89,574
+34,909
641
$3.4M 0.02%
15,656
-19,445
642
$3.4M 0.02%
41,322
-4,730
643
$3.39M 0.02%
327,298
+30,053
644
$3.38M 0.02%
269,882
-10,667
645
$3.35M 0.02%
273,765
-3,829
646
$3.34M 0.02%
15,307
-4,200
647
$3.32M 0.02%
1,201,921
+18
648
$3.31M 0.02%
16,321
-85,325
649
$3.29M 0.02%
133,558
-7,698
650
$3.29M 0.02%
336,972
+74,206
24 25
26
27 28