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
651
$3.29M 0.02%
40,110
+1,980
652
$3.28M 0.02%
55,428
+25,705
653
$3.22M 0.02%
333,675
+5,802
654
$3.2M 0.02%
125,681
-10,840
655
$3.19M 0.02%
212,656
-34,122
656
$3.19M 0.02%
384,674
+12,025
657
$3.19M 0.02%
24,962
+6,289
658
$3.17M 0.02%
299,932
-70,930
659
$3.17M 0.02%
466,956
-30,886
660
$3.16M 0.02%
16,301
661
$3.14M 0.02%
59,719
-394
662
$3.12M 0.02%
64,164
-36,099
663
$3.12M 0.02%
243,950
-1,248
664
$3.12M 0.02%
68,720
+1,311
665
$3.11M 0.02%
89,235
+23,511
666
$3.11M 0.02%
100,374
+7,718
667
$3.09M 0.02%
209,893
-20,440
668
$3.09M 0.02%
337,783
+22,613
669
$3.07M 0.02%
23,748
-396
670
$3.03M 0.02%
33,251
671
$3.03M 0.02%
52,251
-19,134
672
$3.02M 0.02%
6,924
+615
673
$3.01M 0.02%
275,712
+19,871
674
$3.01M 0.02%
27,924
-1,358
675
$3M 0.02%
76,470
+14,463
25 26
27
28 29