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
1176
$894K 0.01%
20,021
-5,097
1177
$893K 0.01%
43,248
-1,152
1178
$892K 0.01%
3,693
-687
1179
$887K 0.01%
20,133
+11,791
1180
$885K 0.01%
16,787
+8,352
1181
$881K 0.01%
165,345
+50,660
1182
$880K 0.01%
102,239
+140
1183
$876K 0.01%
119,117
+12,688
1184
$873K 0.01%
17,838
+2,441
1185
$871K 0.01%
11,724
+8,580
1186
$866K 0.01%
50,995
+865
1187
$866K 0.01%
9,716
-1,757
1188
$865K 0.01%
4,709
+373
1189
$864K 0.01%
29,654
+5,805
1190
$857K 0.01%
+19,656
1191
$855K 0.01%
39,805
-2,698
1192
$854K 0.01%
18,978
-8,279
1193
$852K 0.01%
72,859
-2,228
1194
$850K 0.01%
12,872
-7,039
1195
$845K 0.01%
6,918
-179
1196
$844K 0.01%
54,930
-13,325
1197
$844K 0.01%
16,768
+5,604
1198
$843K 0.01%
8,816
-1,074
1199
$838K 0.01%
+54,129
1200
$837K 0.01%
7,206
-1,188
46 47
48
49 50