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
1426
$507K ﹤0.01%
23,731
+1,035
1427
$506K ﹤0.01%
+11,383
1428
$500K ﹤0.01%
23,973
+1,141
1429
$498K ﹤0.01%
918
-4
1430
$497K ﹤0.01%
27,751
-1,476
1431
$496K ﹤0.01%
4,016
-2,938
1432
$494K ﹤0.01%
+2,451
1433
$491K ﹤0.01%
42,550
+2,052
1434
$491K ﹤0.01%
5,016
-3,918
1435
$490K ﹤0.01%
6,308
-3,210
1436
$490K ﹤0.01%
20,695
-6,122
1437
$489K ﹤0.01%
25,281
-3,447
1438
$488K ﹤0.01%
46,199
-100
1439
$487K ﹤0.01%
21,946
-549
1440
$487K ﹤0.01%
2,008
-763
1441
$486K ﹤0.01%
13,085
-857
1442
$486K ﹤0.01%
+6,367
1443
$485K ﹤0.01%
27,885
-430
1444
$483K ﹤0.01%
18,704
-17,466
1445
$482K ﹤0.01%
+16,855
1446
$482K ﹤0.01%
31,186
-860
1447
$479K ﹤0.01%
24,138
+11,137
1448
$477K ﹤0.01%
+10,533
1449
$475K ﹤0.01%
8,623
-31,009
1450
$474K ﹤0.01%
170,416
-14,742
56 57
58
59 60