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
1226
$780K 0.01%
4,835
+432
1227
$778K 0.01%
15,648
-2,903
1228
$777K 0.01%
145,185
-17,084
1229
$775K 0.01%
44,391
+270
1230
$771K 0.01%
14,280
-16,785
1231
$770K 0.01%
9,817
-8,172
1232
$770K 0.01%
8,066
-2,937
1233
$769K 0.01%
7,571
+4,560
1234
$768K 0.01%
130,159
-2,110
1235
$767K 0.01%
10,738
-7,080
1236
$767K 0.01%
25,121
-690
1237
$760K 0.01%
1,602
-5,279
1238
$759K 0.01%
3,356
-13,021
1239
$757K 0.01%
5,726
-846
1240
$757K 0.01%
+4,413
1241
$757K 0.01%
38,036
-3,335
1242
$756K 0.01%
13,997
+6,611
1243
$756K 0.01%
15,298
-21,788
1244
$754K 0.01%
48,974
-11,926
1245
$751K 0.01%
4,173
-5,131
1246
$749K 0.01%
2,388
-1,366
1247
$749K 0.01%
73,248
+47,732
1248
$748K 0.01%
31,903
+6,866
1249
$747K 0.01%
42,084
-11,002
1250
$747K 0.01%
24,413
-5,629
48 49
50
51 52