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
1151
$935K 0.01%
46,712
-3,225
1152
$934K 0.01%
3,335
+365
1153
$930K 0.01%
276,719
+64,700
1154
$930K 0.01%
9,764
-2,295
1155
$930K 0.01%
6,119
-21,983
1156
$928K 0.01%
40,881
+5,400
1157
$926K 0.01%
123,506
+81,325
1158
$926K 0.01%
36,069
+8,832
1159
$925K 0.01%
56,917
+7,241
1160
$925K 0.01%
7,373
-773
1161
$924K 0.01%
11,079
-2,606
1162
$923K 0.01%
12,826
+314
1163
$922K 0.01%
2,394
-7,361
1164
$922K 0.01%
45,258
+4,134
1165
$922K 0.01%
10,557
-3,607
1166
$920K 0.01%
23,890
+3,758
1167
$920K 0.01%
87,012
+654
1168
$919K 0.01%
12,833
-3,022
1169
$912K 0.01%
22,414
+1,297
1170
$910K 0.01%
24,648
+11,566
1171
$908K 0.01%
6,782
+397
1172
$907K 0.01%
55,921
+2,188
1173
$902K 0.01%
112,471
+35,008
1174
$899K 0.01%
1,867
-687
1175
$896K 0.01%
5,354
-2,404
45 46
47
48 49