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
101
$25M 0.18%
369,180
+9,636
102
$24.8M 0.18%
80,683
-718
103
$24.8M 0.18%
123,715
+791
104
$24.4M 0.17%
461,244
-17,572
105
$24.3M 0.17%
72,983
-10,304
106
$24.3M 0.17%
410,708
-5,440
107
$24.1M 0.17%
47,614
-1,116
108
$23.8M 0.17%
96,219
+3,526
109
$23.7M 0.17%
735,020
-8,340
110
$23.6M 0.17%
662,063
-9,881
111
$23.3M 0.17%
211,880
-63,314
112
$23.1M 0.16%
197,619
-22,841
113
$22.9M 0.16%
151,112
-10,257
114
$22.3M 0.16%
167,731
+5,647
115
$22.2M 0.16%
179,466
+616
116
$22.1M 0.16%
201,090
-70,586
117
$22M 0.16%
314,130
+10,790
118
$21.9M 0.16%
13,340
+348
119
$21.7M 0.15%
425,213
+1,236
120
$21.7M 0.15%
137,222
+8,020
121
$21.6M 0.15%
753,351
-33,875
122
$21.5M 0.15%
1,080,768
+47,782
123
$21.4M 0.15%
262,334
+54,281
124
$21.1M 0.15%
108,661
-7,202
125
$21.1M 0.15%
184,020
+1,774
3 4
5
6 7