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
1776
$177K ﹤0.01%
+11,494
1777
$177K ﹤0.01%
13,483
+1,327
1778
$176K ﹤0.01%
33,482
-22,442
1779
$175K ﹤0.01%
16,559
+630
1780
$174K ﹤0.01%
29,663
+40
1781
$174K ﹤0.01%
12,966
-2,005
1782
$172K ﹤0.01%
12,533
-146
1783
$172K ﹤0.01%
48,570
-16,189
1784
$169K ﹤0.01%
16,171
-12,603
1785
$160K ﹤0.01%
1,999,998
1786
$159K ﹤0.01%
17,647
+6,785
1787
$156K ﹤0.01%
29,926
+74
1788
$153K ﹤0.01%
52,522
+1,297
1789
$153K ﹤0.01%
10,698
-137
1790
$147K ﹤0.01%
11,691
+186
1791
$146K ﹤0.01%
13,047
-2,046
1792
$145K ﹤0.01%
+10,103
1793
$144K ﹤0.01%
10,741
-8,943
1794
$142K ﹤0.01%
14,153
+1,432
1795
$141K ﹤0.01%
11,375
+21
1796
$137K ﹤0.01%
36,217
-54,184
1797
$137K ﹤0.01%
16,162
+361
1798
$135K ﹤0.01%
60,396
-5,586
1799
$135K ﹤0.01%
12,990
-3,490
1800
$135K ﹤0.01%
24,129
+7,966
70 71
72
73 74