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
1576
$358K ﹤0.01%
13,549
-15,634
1577
$358K ﹤0.01%
7,217
-2,936
1578
$358K ﹤0.01%
+39,340
1579
$357K ﹤0.01%
3,020
-1,071
1580
$356K ﹤0.01%
1,135
-475
1581
$353K ﹤0.01%
865
-711
1582
$352K ﹤0.01%
3,372
-9,287
1583
$352K ﹤0.01%
26,411
+1,403
1584
$352K ﹤0.01%
12,445
-271
1585
$352K ﹤0.01%
35,962
-3,968
1586
$351K ﹤0.01%
36,292
+5,828
1587
$348K ﹤0.01%
15,189
+1,874
1588
$347K ﹤0.01%
3,186
-8,710
1589
$346K ﹤0.01%
23,569
+7,466
1590
$346K ﹤0.01%
19,419
-2,148
1591
$345K ﹤0.01%
3,229
-110
1592
$344K ﹤0.01%
6,476
+107
1593
$344K ﹤0.01%
10,066
-380
1594
$344K ﹤0.01%
5,474
-1,569
1595
$344K ﹤0.01%
1,713
-1,323
1596
$343K ﹤0.01%
28,432
+2,668
1597
$343K ﹤0.01%
2,841
-91
1598
$342K ﹤0.01%
5,596
-145
1599
$341K ﹤0.01%
4,969
+809
1600
$335K ﹤0.01%
2,595
-167
62 63
64
65 66