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
701
$2.83M 0.02%
170,805
-76,845
702
$2.82M 0.02%
98,646
-16,875
703
$2.82M 0.02%
125,464
-150,133
704
$2.81M 0.02%
75,357
-3,776
705
$2.8M 0.02%
23,726
+5,150
706
$2.8M 0.02%
77,204
+1,275
707
$2.77M 0.02%
437,405
+50,133
708
$2.77M 0.02%
29,604
709
$2.77M 0.02%
130,836
-23,261
710
$2.77M 0.02%
37,035
-276
711
$2.76M 0.02%
12,862
+2,866
712
$2.74M 0.02%
321,396
+86,377
713
$2.72M 0.02%
40,485
-313
714
$2.71M 0.02%
9,230
+695
715
$2.71M 0.02%
38,040
-1,544
716
$2.67M 0.02%
36,704
-21,733
717
$2.67M 0.02%
133,535
-1,443
718
$2.67M 0.02%
26,732
+1,754
719
$2.66M 0.02%
304,021
+48,394
720
$2.66M 0.02%
6,460
-9,412
721
$2.64M 0.02%
10,195
-1,997
722
$2.62M 0.02%
38,269
-2,785
723
$2.61M 0.02%
120,976
-24,856
724
$2.58M 0.02%
107,255
+11,740
725
$2.58M 0.02%
25,586
+7,956
27 28
29
30 31