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
751
$2.36M 0.02%
18,748
-2,254
752
$2.36M 0.02%
68,291
+957
753
$2.36M 0.02%
55,374
-2,753
754
$2.34M 0.02%
259,271
-5,854
755
$2.34M 0.02%
56,654
+10,483
756
$2.32M 0.02%
20,138
-24,611
757
$2.32M 0.02%
46,424
-6,432
758
$2.31M 0.02%
193,895
+14,005
759
$2.3M 0.02%
16,802
-1,151
760
$2.3M 0.02%
35,814
-26,245
761
$2.3M 0.02%
123,382
+8,682
762
$2.3M 0.02%
61,416
-557
763
$2.3M 0.02%
14,919
+5,811
764
$2.29M 0.02%
161,330
-92,866
765
$2.29M 0.02%
56,029
-4,549
766
$2.28M 0.02%
248,778
-23,797
767
$2.28M 0.02%
26,556
+771
768
$2.27M 0.02%
30,024
-1,448
769
$2.27M 0.02%
129,842
-951
770
$2.26M 0.02%
465,984
+35,839
771
$2.26M 0.02%
186,946
+45,858
772
$2.25M 0.02%
34,149
+1,738
773
$2.25M 0.02%
47,950
-31,768
774
$2.25M 0.02%
267,509
-95,584
775
$2.24M 0.02%
51,790
+16,240
29 30
31
32 33