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
1751
$209K ﹤0.01%
4,509
-3,455
1752
$207K ﹤0.01%
21,945
+2,255
1753
$206K ﹤0.01%
+7,553
1754
$206K ﹤0.01%
7,413
-376
1755
$204K ﹤0.01%
12,566
+4,728
1756
$204K ﹤0.01%
19,904
+5,654
1757
$204K ﹤0.01%
9,511
+927
1758
$203K ﹤0.01%
+7,007
1759
$202K ﹤0.01%
+6,084
1760
$202K ﹤0.01%
+4,159
1761
$201K ﹤0.01%
114,152
+24,396
1762
$200K ﹤0.01%
33,034
+2,798
1763
$199K ﹤0.01%
14,264
-572
1764
$193K ﹤0.01%
53,328
-1,547
1765
$192K ﹤0.01%
+16,723
1766
$189K ﹤0.01%
21,901
+2,116
1767
$189K ﹤0.01%
13,369
-8,885
1768
$187K ﹤0.01%
20,467
+5,493
1769
$186K ﹤0.01%
11,540
-4,293
1770
$185K ﹤0.01%
10,338
+2,997
1771
$183K ﹤0.01%
15,275
-5,873
1772
$181K ﹤0.01%
77,626
+10,561
1773
$179K ﹤0.01%
29,014
-54,797
1774
$177K ﹤0.01%
+38,253
1775
$177K ﹤0.01%
42,561
-1,369
69 70
71
72 73