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
1076
$1.09M 0.01%
+26,268
1077
$1.09M 0.01%
77,172
-3,353
1078
$1.09M 0.01%
21,679
-2,022
1079
$1.09M 0.01%
47,787
-11,304
1080
$1.08M 0.01%
2,971
-9,006
1081
$1.08M 0.01%
142,918
+9,014
1082
$1.08M 0.01%
37,828
+1,359
1083
$1.07M 0.01%
93,594
+6,416
1084
$1.07M 0.01%
30,817
+17,146
1085
$1.07M 0.01%
69,858
-43,709
1086
$1.06M 0.01%
15,464
+3,807
1087
$1.06M 0.01%
13,199
-7,971
1088
$1.06M 0.01%
4,393
-258
1089
$1.06M 0.01%
23,007
+14,109
1090
$1.05M 0.01%
79,801
-5,793
1091
$1.04M 0.01%
9,759
+634
1092
$1.04M 0.01%
89,564
-14,165
1093
$1.04M 0.01%
6,118
-5,213
1094
$1.04M 0.01%
155,284
+12,425
1095
$1.04M 0.01%
240,620
-4,827
1096
$1.03M 0.01%
58,142
-3,052
1097
$1.03M 0.01%
32,038
+17,525
1098
$1.03M 0.01%
69,890
-6,831
1099
$1.03M 0.01%
6,548
+1,118
1100
$1.03M 0.01%
28,406
+4,356
42 43
44
45 46