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
726
$2.58M 0.02%
42,497
-49,161
727
$2.57M 0.02%
10,353
+4,424
728
$2.57M 0.02%
114,996
+18,546
729
$2.55M 0.02%
19,263
+1,386
730
$2.54M 0.02%
43,274
-41,779
731
$2.54M 0.02%
221,873
-6,650
732
$2.52M 0.02%
1,976
+388
733
$2.5M 0.02%
172,365
+5,174
734
$2.49M 0.02%
76,868
+9,591
735
$2.48M 0.02%
129,081
+31,262
736
$2.47M 0.02%
22,055
-19,748
737
$2.46M 0.02%
234,780
-11,853
738
$2.45M 0.02%
26,339
-3,445
739
$2.45M 0.02%
1,645
+259
740
$2.45M 0.02%
6,346
+885
741
$2.45M 0.02%
36,500
-14,192
742
$2.44M 0.02%
91,946
-17,488
743
$2.44M 0.02%
34,886
+152
744
$2.43M 0.02%
4,486
+1,977
745
$2.4M 0.02%
38,782
-2,827
746
$2.39M 0.02%
27,832
-75,000
747
$2.39M 0.02%
35,856
+5,270
748
$2.38M 0.02%
289,901
-131,376
749
$2.37M 0.02%
30,048
-15,966
750
$2.36M 0.02%
139,259
+10,132
28 29
30
31 32