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
1326
$630K ﹤0.01%
11,017
-2,437
1327
$627K ﹤0.01%
+14,946
1328
$627K ﹤0.01%
17,204
+1,050
1329
$626K ﹤0.01%
37,695
-19,734
1330
$625K ﹤0.01%
76,411
+839
1331
$625K ﹤0.01%
+10,079
1332
$625K ﹤0.01%
14,665
+918
1333
$623K ﹤0.01%
111,612
-174,415
1334
$622K ﹤0.01%
6,255
-20,252
1335
$618K ﹤0.01%
10,035
-123,334
1336
$615K ﹤0.01%
27,147
-2,140
1337
$612K ﹤0.01%
60,459
-2,518
1338
$611K ﹤0.01%
10,065
+41
1339
$611K ﹤0.01%
+3,332
1340
$610K ﹤0.01%
47,194
+4,194
1341
$610K ﹤0.01%
2,326
-3,862
1342
$608K ﹤0.01%
60,847
+142
1343
$606K ﹤0.01%
28,970
+3,210
1344
$603K ﹤0.01%
15,149
-1,431
1345
$600K ﹤0.01%
3,054
-1,422
1346
$595K ﹤0.01%
14,302
-4,182
1347
$594K ﹤0.01%
66,119
+207
1348
$593K ﹤0.01%
29,005
+1,192
1349
$591K ﹤0.01%
20,807
-8,743
1350
$590K ﹤0.01%
11,030
+25
52 53
54
55 56