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
976
$1.33M 0.01%
20,404
-11,907
977
$1.32M 0.01%
57,699
+12,257
978
$1.32M 0.01%
20,077
-1,532
979
$1.32M 0.01%
21,127
+5,880
980
$1.32M 0.01%
+6,302
981
$1.31M 0.01%
33,496
-5,975
982
$1.31M 0.01%
6,413
-1,632
983
$1.3M 0.01%
171,090
+48,966
984
$1.3M 0.01%
99,994
-38,538
985
$1.3M 0.01%
23,575
+15
986
$1.29M 0.01%
8,051
-11,557
987
$1.29M 0.01%
33,613
+111
988
$1.28M 0.01%
22,451
-9,118
989
$1.28M 0.01%
6,704
-2,456
990
$1.28M 0.01%
72,809
-25,618
991
$1.27M 0.01%
22,104
-12,730
992
$1.27M 0.01%
28,449
+24,031
993
$1.27M 0.01%
21,540
-519
994
$1.27M 0.01%
15,409
-1,522
995
$1.27M 0.01%
30,215
-1,136
996
$1.27M 0.01%
26,831
-1,010
997
$1.26M 0.01%
77,658
+44,415
998
$1.26M 0.01%
49,576
-760
999
$1.25M 0.01%
379,957
+43,086
1000
$1.25M 0.01%
2,974
-8,239
38 39
40
41 42