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
776
$2.24M 0.02%
17,281
+5,530
777
$2.23M 0.02%
41,120
-548
778
$2.22M 0.02%
138,708
+31,207
779
$2.22M 0.02%
18,136
-37,470
780
$2.22M 0.02%
+67,915
781
$2.21M 0.02%
5,131
-1,048
782
$2.2M 0.02%
135,093
+37,958
783
$2.2M 0.02%
37,669
-687
784
$2.2M 0.02%
16,054
-252
785
$2.19M 0.02%
45,687
-3,177
786
$2.18M 0.02%
68,961
-7,470
787
$2.16M 0.02%
395,723
+191,139
788
$2.14M 0.02%
233,640
-159,000
789
$2.13M 0.02%
20,019
+3,516
790
$2.13M 0.02%
228,745
+2,918
791
$2.11M 0.02%
82,704
-145,441
792
$2.11M 0.01%
13,926
-1,912
793
$2.11M 0.01%
36,986
-1,612
794
$2.1M 0.01%
77,084
+11,604
795
$2.1M 0.01%
25,613
796
$2.09M 0.01%
10,786
-2,259
797
$2.09M 0.01%
41,582
+3,273
798
$2.08M 0.01%
19,063
-3,119
799
$2.08M 0.01%
45,148
+14,065
800
$2.08M 0.01%
14,563
-1,827
30 31
32
33 34