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
1401
$531K ﹤0.01%
9,048
+3,265
1402
$531K ﹤0.01%
2,376
-253
1403
$529K ﹤0.01%
7,122
-12,726
1404
$528K ﹤0.01%
+4,299
1405
$528K ﹤0.01%
7,098
+1,988
1406
$528K ﹤0.01%
10,003
-3,973
1407
$527K ﹤0.01%
12,939
+914
1408
$526K ﹤0.01%
34,223
+1,505
1409
$525K ﹤0.01%
24,061
-4,836
1410
$524K ﹤0.01%
+5,342
1411
$523K ﹤0.01%
25,874
-9,116
1412
$520K ﹤0.01%
1,693
-475
1413
$520K ﹤0.01%
13,513
-1,673
1414
$520K ﹤0.01%
95,350
-11,527
1415
$518K ﹤0.01%
96,310
-190,227
1416
$518K ﹤0.01%
7,958
-3,870
1417
$517K ﹤0.01%
9,099
-2,151
1418
$517K ﹤0.01%
3,616
-423
1419
$516K ﹤0.01%
+11,203
1420
$514K ﹤0.01%
15,258
+3,980
1421
$512K ﹤0.01%
15,806
+543
1422
$509K ﹤0.01%
32,431
+1,420
1423
$509K ﹤0.01%
26,950
+7,641
1424
$509K ﹤0.01%
10,851
-58,552
1425
$507K ﹤0.01%
11,687
-2,233
55 56
57
58 59