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
1376
$560K ﹤0.01%
9,866
-7,744
1377
$558K ﹤0.01%
14,041
-5,732
1378
$558K ﹤0.01%
37,722
+8,141
1379
$558K ﹤0.01%
24,323
-5,912
1380
$556K ﹤0.01%
15,649
+1,765
1381
$555K ﹤0.01%
35,828
+5,472
1382
$555K ﹤0.01%
72,626
+15,914
1383
$554K ﹤0.01%
17,896
+1,508
1384
$552K ﹤0.01%
45,266
+31,887
1385
$552K ﹤0.01%
12,131
+2,715
1386
$549K ﹤0.01%
+16,300
1387
$547K ﹤0.01%
27,833
-1,923
1388
$547K ﹤0.01%
3,075
-84
1389
$547K ﹤0.01%
5,840
-5,706
1390
$542K ﹤0.01%
6,171
-2,215
1391
$541K ﹤0.01%
40,358
-9,724
1392
$541K ﹤0.01%
+8,690
1393
$539K ﹤0.01%
27,287
-3,081
1394
$538K ﹤0.01%
58,524
+12,980
1395
$537K ﹤0.01%
4,154
-962
1396
$537K ﹤0.01%
2,448
-568
1397
$534K ﹤0.01%
7,743
+3
1398
$534K ﹤0.01%
3,934
-1,634
1399
$533K ﹤0.01%
60,058
-1,737
1400
$531K ﹤0.01%
26,760
+5,441
54 55
56
57 58