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
1501
$425K ﹤0.01%
31,482
-33,486
1502
$425K ﹤0.01%
9,722
+1,264
1503
$425K ﹤0.01%
22,755
+86
1504
$424K ﹤0.01%
1,038
-2,334
1505
$423K ﹤0.01%
11,075
-6,317
1506
$423K ﹤0.01%
4,126
-13,587
1507
$422K ﹤0.01%
6,730
-238
1508
$422K ﹤0.01%
35,608
-129
1509
$421K ﹤0.01%
16,654
-3,236
1510
$419K ﹤0.01%
26,732
+9,724
1511
$418K ﹤0.01%
8,211
-7,016
1512
$418K ﹤0.01%
1,654
+43
1513
$416K ﹤0.01%
15,106
-8,143
1514
$416K ﹤0.01%
123,883
+37,055
1515
$416K ﹤0.01%
119,582
1516
$414K ﹤0.01%
18,393
-28,013
1517
$414K ﹤0.01%
3,887
+10
1518
$412K ﹤0.01%
+12,834
1519
$412K ﹤0.01%
1,831
+81
1520
$409K ﹤0.01%
77,067
-16,134
1521
$408K ﹤0.01%
17,780
-5,940
1522
$406K ﹤0.01%
25,602
+3,007
1523
$405K ﹤0.01%
13,241
+862
1524
$405K ﹤0.01%
+14,975
1525
$402K ﹤0.01%
12,934
-9,322
59 60
61
62 63