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
1351
$588K ﹤0.01%
12,853
-2,324
1352
$586K ﹤0.01%
89,944
+12,754
1353
$586K ﹤0.01%
+27,625
1354
$584K ﹤0.01%
40,024
-12,592
1355
$582K ﹤0.01%
51,406
-17,825
1356
$582K ﹤0.01%
67,121
+24,325
1357
$582K ﹤0.01%
+31,080
1358
$580K ﹤0.01%
13,183
+2,872
1359
$579K ﹤0.01%
5,518
-1,505
1360
$578K ﹤0.01%
8,032
-6,689
1361
$578K ﹤0.01%
5,455
+2,458
1362
$577K ﹤0.01%
15,221
+586
1363
$577K ﹤0.01%
11,609
-1,665
1364
$575K ﹤0.01%
+35,393
1365
$575K ﹤0.01%
+13,600
1366
$574K ﹤0.01%
+27,278
1367
$573K ﹤0.01%
8,014
+2,040
1368
$569K ﹤0.01%
19,626
+1,338
1369
$567K ﹤0.01%
4,499
-230
1370
$567K ﹤0.01%
10,309
-19,145
1371
$566K ﹤0.01%
17,490
-625
1372
$565K ﹤0.01%
11,192
+509
1373
$564K ﹤0.01%
3,417
+541
1374
$563K ﹤0.01%
18,213
+92
1375
$562K ﹤0.01%
2,700
-2,400
53 54
55
56 57