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
901
$1.57M 0.01%
11,007
+537
902
$1.56M 0.01%
19,124
+15
903
$1.56M 0.01%
140,839
+4,215
904
$1.56M 0.01%
20,917
-42,826
905
$1.56M 0.01%
19,250
+11,632
906
$1.55M 0.01%
33,113
-54,573
907
$1.54M 0.01%
4,026
-6,206
908
$1.54M 0.01%
41,561
+32,321
909
$1.54M 0.01%
77,140
-9,619
910
$1.53M 0.01%
25,114
+1,397
911
$1.52M 0.01%
28,775
-592
912
$1.52M 0.01%
13,973
+8,185
913
$1.52M 0.01%
245,178
+199,052
914
$1.51M 0.01%
472,626
-458
915
$1.51M 0.01%
76,431
+21,315
916
$1.51M 0.01%
308,464
+7,889
917
$1.5M 0.01%
2,545
-1,888
918
$1.5M 0.01%
10,719
-14,462
919
$1.49M 0.01%
330,685
+26,530
920
$1.49M 0.01%
70,221
+318
921
$1.48M 0.01%
20,842
-418
922
$1.48M 0.01%
10,694
+6,355
923
$1.48M 0.01%
4,500
+194
924
$1.48M 0.01%
31,240
-25,447
925
$1.48M 0.01%
19,787
+2
35 36
37
38 39