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
1301
$678K ﹤0.01%
29,862
-3,423
1302
$677K ﹤0.01%
7,834
-2,214
1303
$677K ﹤0.01%
71,991
-15,200
1304
$674K ﹤0.01%
17,818
+457
1305
$673K ﹤0.01%
63,038
-16,235
1306
$673K ﹤0.01%
84,018
-23,767
1307
$673K ﹤0.01%
2,647
-1,151
1308
$670K ﹤0.01%
65,267
+3,913
1309
$669K ﹤0.01%
11,824
+1,293
1310
$663K ﹤0.01%
153,811
-312,585
1311
$661K ﹤0.01%
2,277
-567
1312
$655K ﹤0.01%
36,670
+2,215
1313
$650K ﹤0.01%
12,053
-20
1314
$650K ﹤0.01%
8,487
-36,682
1315
$649K ﹤0.01%
41,817
-13,890
1316
$649K ﹤0.01%
67,423
-36,135
1317
$646K ﹤0.01%
+5,669
1318
$645K ﹤0.01%
+9,149
1319
$643K ﹤0.01%
46,788
-849
1320
$642K ﹤0.01%
64,698
-15,528
1321
$639K ﹤0.01%
6,259
-631
1322
$638K ﹤0.01%
11,091
-3,379
1323
$636K ﹤0.01%
6,109
-689
1324
$633K ﹤0.01%
25,773
+2,671
1325
$632K ﹤0.01%
20,587
+8,300
51 52
53
54 55