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
1001
$1.25M 0.01%
36,516
-2,638
1002
$1.25M 0.01%
22,218
+3,276
1003
$1.25M 0.01%
18,402
-204
1004
$1.24M 0.01%
17,520
-5,148
1005
$1.24M 0.01%
17,920
-24,481
1006
$1.24M 0.01%
64,444
-448
1007
$1.24M 0.01%
13,734
+2,072
1008
$1.23M 0.01%
+120,170
1009
$1.23M 0.01%
34,618
-1,020
1010
$1.23M 0.01%
24,944
+16,911
1011
$1.23M 0.01%
17,021
+4,002
1012
$1.23M 0.01%
18,010
-363
1013
$1.22M 0.01%
170,242
-120,143
1014
$1.22M 0.01%
253,605
+62,344
1015
$1.22M 0.01%
89,234
+15,865
1016
$1.22M 0.01%
71,484
-18,306
1017
$1.22M 0.01%
65,043
+1,796
1018
$1.21M 0.01%
38,037
+2,555
1019
$1.21M 0.01%
13,527
-1,654
1020
$1.21M 0.01%
14,987
-2,255
1021
$1.2M 0.01%
158
-130
1022
$1.19M 0.01%
4,886
-14,010
1023
$1.19M 0.01%
2,487
-43,602
1024
$1.19M 0.01%
4,824
-12,509
1025
$1.19M 0.01%
57,331
-9,268
39 40
41
42 43