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
1676
$267K ﹤0.01%
10,157
-398
1677
$267K ﹤0.01%
62,333
+8,352
1678
$267K ﹤0.01%
5,676
-180
1679
$267K ﹤0.01%
29,004
-6,252
1680
$267K ﹤0.01%
381
-17
1681
$266K ﹤0.01%
253,274
-24,545
1682
$265K ﹤0.01%
62,207
+42,212
1683
$265K ﹤0.01%
5,636
-8,449
1684
$264K ﹤0.01%
1,102
+45
1685
$260K ﹤0.01%
189,824
-37,702
1686
$259K ﹤0.01%
48,210
-29,635
1687
$258K ﹤0.01%
18,275
+1,850
1688
$258K ﹤0.01%
51,559
-6,000
1689
$256K ﹤0.01%
13,685
+523
1690
$255K ﹤0.01%
+7,376
1691
$255K ﹤0.01%
1,266
-898
1692
$254K ﹤0.01%
25,318
-98,509
1693
$252K ﹤0.01%
9,749
+930
1694
$251K ﹤0.01%
+5,004
1695
$251K ﹤0.01%
11,347
+74
1696
$250K ﹤0.01%
45,064
-2,533
1697
$249K ﹤0.01%
24,850
+8,446
1698
$249K ﹤0.01%
16,243
+49
1699
$248K ﹤0.01%
1,205
-73
1700
$247K ﹤0.01%
+1,814
66 67
68
69 70