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
801
$2.07M 0.01%
59,751
+23,076
802
$2.06M 0.01%
11,941
-4,440
803
$2.05M 0.01%
42,348
+12,899
804
$2.05M 0.01%
10,158
-4,967
805
$2.05M 0.01%
131,468
+21,635
806
$2.05M 0.01%
29,059
-1,309
807
$2.04M 0.01%
754,319
+60,832
808
$2.03M 0.01%
25,967
+9,099
809
$2.03M 0.01%
62,102
+1,226
810
$2.02M 0.01%
89,954
+26,156
811
$2.02M 0.01%
8,357
+6,768
812
$2.01M 0.01%
4,746
-9,338
813
$2M 0.01%
183,921
+47,022
814
$1.98M 0.01%
26,138
+1,093
815
$1.97M 0.01%
40,038
+13,678
816
$1.96M 0.01%
86,828
+1,588
817
$1.96M 0.01%
24,388
-42,979
818
$1.95M 0.01%
74,733
-21,972
819
$1.95M 0.01%
94,349
+14,905
820
$1.94M 0.01%
184,861
-1,420
821
$1.93M 0.01%
33,298
+8,250
822
$1.92M 0.01%
11,766
+2,961
823
$1.92M 0.01%
20,658
824
$1.91M 0.01%
76,507
-4,919
825
$1.91M 0.01%
260,708
+4,580
31 32
33
34 35