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
1026
$1.19M 0.01%
2,304
-2,094
1027
$1.19M 0.01%
11,890
1028
$1.19M 0.01%
11,597
-59,677
1029
$1.18M 0.01%
114,304
-3,292
1030
$1.18M 0.01%
13,471
+10,015
1031
$1.18M 0.01%
150,633
-4,665
1032
$1.18M 0.01%
8,704
+27
1033
$1.17M 0.01%
15,727
-12,995
1034
$1.16M 0.01%
16,566
+3,082
1035
$1.16M 0.01%
335,560
+83,379
1036
$1.16M 0.01%
60,913
-21,914
1037
$1.16M 0.01%
24,084
-507
1038
$1.16M 0.01%
60,986
-13,941
1039
$1.16M 0.01%
3,932
-880
1040
$1.16M 0.01%
68,111
-310
1041
$1.15M 0.01%
13,960
-670
1042
$1.15M 0.01%
6,139
-732
1043
$1.15M 0.01%
20,648
-3,987
1044
$1.15M 0.01%
46,716
+14,287
1045
$1.15M 0.01%
3,787
-13,069
1046
$1.15M 0.01%
20,099
-42,574
1047
$1.15M 0.01%
6,817
-15,505
1048
$1.15M 0.01%
89,933
+50,706
1049
$1.15M 0.01%
127,726
+5,597
1050
$1.15M 0.01%
7,353
+149
40 41
42
43 44