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
51
$46.2M 0.33%
103,944
+5,803
52
$46.2M 0.33%
1,119,323
+54,443
53
$45.9M 0.33%
1,482,694
-43,656
54
$45.8M 0.32%
43,592
+2,239
55
$45M 0.32%
57,180
-2,263
56
$44.7M 0.32%
197,443
+945
57
$44M 0.31%
558,425
+26,403
58
$42.5M 0.3%
594,753
+33,853
59
$42.1M 0.3%
46,548
-4,491
60
$41.7M 0.3%
163,637
-29,743
61
$41.7M 0.3%
285,275
-1,398
62
$41.4M 0.29%
187,925
-38,169
63
$41.1M 0.29%
468,276
+21,467
64
$40.8M 0.29%
171,134
+32,487
65
$40.4M 0.29%
233,091
-74
66
$40M 0.28%
1,430,580
-41,646
67
$39.3M 0.28%
66,055
+10,196
68
$38.4M 0.27%
541,799
+4,402
69
$38.1M 0.27%
230,946
-22,888
70
$37.4M 0.27%
246,143
-12,100
71
$37.2M 0.26%
99,585
-1,462
72
$36.1M 0.26%
863,450
-19,385
73
$35.9M 0.25%
45,571
+1,795
74
$35.3M 0.25%
258,207
+1,648
75
$34.5M 0.24%
573,084
+60,837
1 2
3
4 5