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
1126
$976K 0.01%
11,569
+7,001
1127
$976K 0.01%
46,984
+142
1128
$976K 0.01%
29,905
-14,388
1129
$968K 0.01%
33,488
-37,514
1130
$967K 0.01%
2,386
+460
1131
$966K 0.01%
29,214
+44
1132
$962K 0.01%
64,245
-170,746
1133
$961K 0.01%
49,276
+2,371
1134
$961K 0.01%
24,220
+12,824
1135
$957K 0.01%
92,102
-37,435
1136
$953K 0.01%
96,115
-2,290
1137
$952K 0.01%
5,356
-5,455
1138
$952K 0.01%
50,677
-14,778
1139
$952K 0.01%
22,269
+15,075
1140
$949K 0.01%
5,225
+160
1141
$949K 0.01%
412,621
+13,409
1142
$947K 0.01%
8,339
-2,232
1143
$947K 0.01%
14,322
-651
1144
$945K 0.01%
16,146
-13,405
1145
$943K 0.01%
+16,286
1146
$942K 0.01%
28,689
+10,361
1147
$941K 0.01%
8,858
-166
1148
$939K 0.01%
10,681
+648
1149
$937K 0.01%
8,110
-841
1150
$937K 0.01%
3,403
-869
44 45
46
47 48