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
676
$3M 0.02%
18,576
-3,660
677
$2.99M 0.02%
+189,178
678
$2.99M 0.02%
687,334
+101,436
679
$2.99M 0.02%
25,615
-14,847
680
$2.98M 0.02%
423,091
-22,367
681
$2.95M 0.02%
13,991
-29,790
682
$2.93M 0.02%
54,047
+3,719
683
$2.93M 0.02%
21,139
+2,325
684
$2.91M 0.02%
218,839
+40,972
685
$2.91M 0.02%
19,729
-1,604
686
$2.91M 0.02%
8,835
-6,270
687
$2.91M 0.02%
119,724
-270,587
688
$2.91M 0.02%
458,860
+112,469
689
$2.9M 0.02%
126,595
-22,963
690
$2.9M 0.02%
27,567
+21,397
691
$2.9M 0.02%
209,182
-8,417
692
$2.88M 0.02%
41,786
-24,874
693
$2.88M 0.02%
53,353
+3,385
694
$2.88M 0.02%
14,799
-2,223
695
$2.87M 0.02%
92,609
+3,111
696
$2.86M 0.02%
38,623
+8,504
697
$2.86M 0.02%
85,152
-178,919
698
$2.85M 0.02%
99,361
+5,150
699
$2.84M 0.02%
6,058
-7,026
700
$2.84M 0.02%
84,182
-20,365
26 27
28
29 30