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
951
$1.39M 0.01%
4,510
-574
952
$1.39M 0.01%
34,333
+1,727
953
$1.39M 0.01%
62,321
+42,917
954
$1.39M 0.01%
25,585
-782
955
$1.39M 0.01%
9,810
-17,168
956
$1.38M 0.01%
28,361
+5,550
957
$1.37M 0.01%
61,266
-2,229
958
$1.36M 0.01%
12,739
-10,887
959
$1.36M 0.01%
36,704
+8,901
960
$1.36M 0.01%
166,882
+3,521
961
$1.36M 0.01%
159,286
-1,192
962
$1.36M 0.01%
+69,969
963
$1.36M 0.01%
31,715
+1,593
964
$1.35M 0.01%
7,155
-7,875
965
$1.35M 0.01%
14,019
-27,083
966
$1.35M 0.01%
16,586
-2,309
967
$1.35M 0.01%
10,398
-3,979
968
$1.34M 0.01%
115,201
+11,270
969
$1.34M 0.01%
129,376
+16,840
970
$1.34M 0.01%
43,751
+6,192
971
$1.34M 0.01%
126,729
-3,681
972
$1.34M 0.01%
10,865
-2,557
973
$1.33M 0.01%
81,255
+39,038
974
$1.33M 0.01%
12,348
+1,177
975
$1.33M 0.01%
12,298
-4,695
37 38
39
40 41