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
76
$33.7M 0.24%
121,600
+3,515
77
$33.1M 0.23%
165,345
+5,522
78
$33M 0.23%
128,484
-8,281
79
$32.2M 0.23%
485,020
-38,567
80
$31.1M 0.22%
115,612
-22,096
81
$31.1M 0.22%
496,401
+65,951
82
$30.5M 0.22%
67,474
-8,219
83
$30.5M 0.22%
205,865
-1,908
84
$30.3M 0.22%
29,651
+3,828
85
$29.7M 0.21%
72,973
-16,113
86
$29.5M 0.21%
76,976
+10,436
87
$29.3M 0.21%
168,998
-6,663
88
$29M 0.21%
697,351
+51,188
89
$28.7M 0.2%
163,788
-5,056
90
$28.3M 0.2%
279,476
+28,916
91
$28M 0.2%
400,156
+23,434
92
$27.3M 0.19%
95,024
-1,261
93
$26.8M 0.19%
85,367
+2,430
94
$26.1M 0.18%
266,066
-4,546
95
$25.6M 0.18%
107,934
-23,315
96
$25.5M 0.18%
480,952
-53,503
97
$25.5M 0.18%
254,270
+44,595
98
$25.3M 0.18%
507,407
+72,706
99
$25.3M 0.18%
120,033
-19,338
100
$25M 0.18%
83,817
+11,769
2 3
4
5 6