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
926
$1.47M 0.01%
29,005
+995
927
$1.47M 0.01%
+27,810
928
$1.47M 0.01%
14,142
-3,691
929
$1.46M 0.01%
61,320
-1,692
930
$1.45M 0.01%
45,428
+37,937
931
$1.45M 0.01%
104,312
+71,697
932
$1.45M 0.01%
26,780
-1,102
933
$1.45M 0.01%
+58,778
934
$1.44M 0.01%
38,934
+631
935
$1.44M 0.01%
9,455
936
$1.43M 0.01%
97,279
+35,129
937
$1.43M 0.01%
13,941
-5,837
938
$1.43M 0.01%
22,784
-1,210
939
$1.42M 0.01%
29,564
+15,287
940
$1.42M 0.01%
25,199
-1,063
941
$1.42M 0.01%
17,561
+664
942
$1.41M 0.01%
23,908
-688
943
$1.41M 0.01%
16,477
+1,458
944
$1.41M 0.01%
41,946
+11,194
945
$1.41M 0.01%
11,175
+2,668
946
$1.41M 0.01%
11,764
-733
947
$1.41M 0.01%
25,628
+9,147
948
$1.4M 0.01%
14,730
-3,689
949
$1.4M 0.01%
129,345
-6,177
950
$1.4M 0.01%
105,659
+1,530
36 37
38
39 40