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
1251
$744K 0.01%
+9,813
1252
$741K 0.01%
1,492
+2
1253
$740K 0.01%
21,148
-3,512
1254
$740K 0.01%
65,852
-51,263
1255
$737K 0.01%
16,732
-27,453
1256
$737K 0.01%
19,814
-5,669
1257
$737K 0.01%
29,105
+7,310
1258
$737K 0.01%
2,697
-59
1259
$735K 0.01%
2,536
-2,270
1260
$734K 0.01%
57,482
-1,488
1261
$733K 0.01%
5,078
-15,830
1262
$732K 0.01%
23,760
-161
1263
$731K 0.01%
21,475
-26,369
1264
$731K 0.01%
8,046
-1,014
1265
$731K 0.01%
9,980
-952
1266
$728K 0.01%
5,216
-18,233
1267
$726K 0.01%
20,083
-2,990
1268
$726K 0.01%
8,759
-1,245
1269
$725K 0.01%
38,730
-15,740
1270
$723K 0.01%
+19,185
1271
$722K 0.01%
+78,688
1272
$718K 0.01%
18,074
+1,062
1273
$717K 0.01%
16,586
-56,728
1274
$715K 0.01%
17,708
-565
1275
$713K 0.01%
52,119
-1,182
49 50
51
52 53