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
1551
$382K ﹤0.01%
1,940
-1,039
1552
$382K ﹤0.01%
39,215
-548
1553
$382K ﹤0.01%
52,624
-3,682
1554
$381K ﹤0.01%
22,074
-7,459
1555
$380K ﹤0.01%
2,701
-72
1556
$379K ﹤0.01%
7,638
-2,503
1557
$377K ﹤0.01%
5,255
+1,747
1558
$377K ﹤0.01%
4,314
-233
1559
$376K ﹤0.01%
183,623
+15,701
1560
$372K ﹤0.01%
12,992
-44,365
1561
$371K ﹤0.01%
+7,652
1562
$371K ﹤0.01%
+3,272
1563
$370K ﹤0.01%
21,192
+1,127
1564
$367K ﹤0.01%
3,496
-11,439
1565
$365K ﹤0.01%
14,450
-2,462
1566
$365K ﹤0.01%
+13,494
1567
$365K ﹤0.01%
32,886
+1,829
1568
$364K ﹤0.01%
56,987
+11,479
1569
$364K ﹤0.01%
56,434
-14,146
1570
$363K ﹤0.01%
3,326
-6,159
1571
$363K ﹤0.01%
+1,001
1572
$362K ﹤0.01%
2,178
-1,398
1573
$361K ﹤0.01%
17,030
-781
1574
$361K ﹤0.01%
+16,454
1575
$359K ﹤0.01%
21,174
-8,912
61 62
63
64 65