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
826
$1.89M 0.01%
14,473
-4,662
827
$1.89M 0.01%
23,034
+7,828
828
$1.89M 0.01%
192,156
+31,679
829
$1.88M 0.01%
46,885
-2,741
830
$1.88M 0.01%
31,319
-13,965
831
$1.87M 0.01%
14,057
+295
832
$1.87M 0.01%
71,172
-81,689
833
$1.87M 0.01%
226,373
-10,980
834
$1.86M 0.01%
48,339
-2,555
835
$1.85M 0.01%
19,768
-2,911
836
$1.84M 0.01%
127,614
+23,295
837
$1.84M 0.01%
242,324
-7,620
838
$1.84M 0.01%
101,015
-8,702
839
$1.84M 0.01%
272,809
-610,915
840
$1.83M 0.01%
44,847
+19,019
841
$1.83M 0.01%
325,944
+4,831
842
$1.83M 0.01%
68,252
+23,964
843
$1.83M 0.01%
32,691
-10,495
844
$1.82M 0.01%
47,884
-4,522
845
$1.82M 0.01%
105,822
-3,279
846
$1.82M 0.01%
13,928
+1,965
847
$1.82M 0.01%
9,948
-8,620
848
$1.81M 0.01%
483,235
+119,854
849
$1.81M 0.01%
45,753
-6,668
850
$1.81M 0.01%
345,554
+90,045
32 33
34
35 36