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
1451
$474K ﹤0.01%
+11,269
1452
$474K ﹤0.01%
9,629
-3,465
1453
$474K ﹤0.01%
25,887
+8,308
1454
$473K ﹤0.01%
22,785
-191
1455
$471K ﹤0.01%
12,138
+3,465
1456
$470K ﹤0.01%
10,582
-6,647
1457
$470K ﹤0.01%
167,897
+15,684
1458
$469K ﹤0.01%
18,835
+630
1459
$469K ﹤0.01%
6,371
-20,406
1460
$468K ﹤0.01%
+46,897
1461
$468K ﹤0.01%
9,844
-1,380
1462
$467K ﹤0.01%
+1,061
1463
$466K ﹤0.01%
+19,792
1464
$463K ﹤0.01%
19,919
+200
1465
$462K ﹤0.01%
10,963
+3,303
1466
$460K ﹤0.01%
15,577
+2,402
1467
$460K ﹤0.01%
23,308
+1,157
1468
$456K ﹤0.01%
1,928
-7,352
1469
$456K ﹤0.01%
30,334
+1,519
1470
$455K ﹤0.01%
40,131
-2,090
1471
$455K ﹤0.01%
+55,342
1472
$455K ﹤0.01%
2,877
-1,546
1473
$453K ﹤0.01%
8,793
-2,660
1474
$453K ﹤0.01%
+6,597
1475
$451K ﹤0.01%
12,886
+4,408
57 58
59
60 61