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
1476
$451K ﹤0.01%
19,617
+142
1477
$448K ﹤0.01%
36,810
+258
1478
$448K ﹤0.01%
266
-636
1479
$446K ﹤0.01%
8,508
-11,691
1480
$445K ﹤0.01%
37,297
-12,430
1481
$445K ﹤0.01%
17,063
+1,098
1482
$445K ﹤0.01%
5,283
-1,486
1483
$445K ﹤0.01%
8,026
-1,608
1484
$444K ﹤0.01%
+3,650
1485
$443K ﹤0.01%
41,018
+223
1486
$441K ﹤0.01%
23,451
+1,151
1487
$441K ﹤0.01%
3,149
-12,619
1488
$440K ﹤0.01%
11,290
-98
1489
$439K ﹤0.01%
10,900
+1,576
1490
$438K ﹤0.01%
6,827
-3,126
1491
$438K ﹤0.01%
27,590
+3,487
1492
$436K ﹤0.01%
6,861
-1,480
1493
$436K ﹤0.01%
4,096
-13,116
1494
$434K ﹤0.01%
+3,964
1495
$433K ﹤0.01%
61,976
-4,626
1496
$432K ﹤0.01%
20,404
-698
1497
$430K ﹤0.01%
25,789
+3,499
1498
$429K ﹤0.01%
11,879
-7,714
1499
$428K ﹤0.01%
5,345
-923
1500
$427K ﹤0.01%
4,824
-5,524
58 59
60
61 62