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
1201
$836K 0.01%
80,047
+1,596
1202
$835K 0.01%
73,412
-1,739
1203
$835K 0.01%
31,522
-327
1204
$831K 0.01%
+426,063
1205
$829K 0.01%
32,510
+4,807
1206
$829K 0.01%
36,408
-114,342
1207
$822K 0.01%
73,588
+3,168
1208
$820K 0.01%
9,349
-158
1209
$813K 0.01%
9,720
-1,956
1210
$813K 0.01%
22,830
-3,476
1211
$812K 0.01%
21,029
+1,187
1212
$807K 0.01%
31,834
+12,733
1213
$806K 0.01%
14,948
+2,817
1214
$804K 0.01%
+25,700
1215
$804K 0.01%
+108,479
1216
$802K 0.01%
62,216
-18,101
1217
$800K 0.01%
28,320
-2,767
1218
$796K 0.01%
23,626
-13,157
1219
$788K 0.01%
25,833
-14,595
1220
$786K 0.01%
17,244
+268
1221
$786K 0.01%
7,304
-453
1222
$786K 0.01%
13,325
-13,966
1223
$785K 0.01%
18,167
+254
1224
$784K 0.01%
4,355
-332
1225
$783K 0.01%
26,194
+1,063
47 48
49
50 51