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
1626
$321K ﹤0.01%
12,975
-492
1627
$320K ﹤0.01%
3,575
+85
1628
$320K ﹤0.01%
16,445
-9,781
1629
$319K ﹤0.01%
40,508
-4,654
1630
$317K ﹤0.01%
10,762
+1,409
1631
$317K ﹤0.01%
6,228
-2,626
1632
$317K ﹤0.01%
15,556
+25
1633
$315K ﹤0.01%
21,279
+147
1634
$315K ﹤0.01%
+4,210
1635
$314K ﹤0.01%
+14,045
1636
$312K ﹤0.01%
6,433
+458
1637
$312K ﹤0.01%
53,062
-6,114
1638
$312K ﹤0.01%
8,257
+1,152
1639
$311K ﹤0.01%
14,064
-713
1640
$311K ﹤0.01%
19,687
-1,200
1641
$306K ﹤0.01%
22,268
+352
1642
$305K ﹤0.01%
7,757
+1,245
1643
$305K ﹤0.01%
1,981
-289
1644
$305K ﹤0.01%
4,507
-23
1645
$304K ﹤0.01%
31,081
-20,809
1646
$303K ﹤0.01%
9,023
-17,114
1647
$301K ﹤0.01%
61,854
+137
1648
$301K ﹤0.01%
7,486
+2,678
1649
$301K ﹤0.01%
11,290
-4,192
1650
$299K ﹤0.01%
6,857
+409
64 65
66
67 68