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
1276
$713K 0.01%
41,192
+4,076
1277
$713K 0.01%
4,150
-14,686
1278
$712K 0.01%
3,851
-1,534
1279
$712K 0.01%
19,364
-361
1280
$708K 0.01%
5,999
-1,793
1281
$706K 0.01%
167,721
+1,490
1282
$705K 0.01%
15,668
+5,140
1283
$704K 0.01%
+8,068
1284
$704K 0.01%
8,162
-326
1285
$701K 0.01%
55,404
-37,979
1286
$701K 0.01%
16,105
+7,067
1287
$697K ﹤0.01%
10,864
+829
1288
$697K ﹤0.01%
7,589
+11
1289
$694K ﹤0.01%
63,820
+19,589
1290
$694K ﹤0.01%
41,521
-16,966
1291
$691K ﹤0.01%
9,822
-971
1292
$690K ﹤0.01%
46,608
+26,227
1293
$686K ﹤0.01%
+8,876
1294
$686K ﹤0.01%
28,423
-8,254
1295
$685K ﹤0.01%
22,551
-21,898
1296
$683K ﹤0.01%
9,212
-1,240
1297
$681K ﹤0.01%
+27,390
1298
$680K ﹤0.01%
+10,649
1299
$679K ﹤0.01%
5,035
+948
1300
$679K ﹤0.01%
12,762
+1,098
50 51
52
53 54