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
1801
$134K ﹤0.01%
12,443
+990
1802
$133K ﹤0.01%
10,468
-3,548
1803
$130K ﹤0.01%
+13,181
1804
$127K ﹤0.01%
13,327
-7,810
1805
$126K ﹤0.01%
+10,825
1806
$125K ﹤0.01%
+10,117
1807
$124K ﹤0.01%
10,234
-289
1808
$124K ﹤0.01%
+25,484
1809
$122K ﹤0.01%
90,405
-8,820
1810
$121K ﹤0.01%
44,114
-1,170
1811
$121K ﹤0.01%
+22,600
1812
$115K ﹤0.01%
19,461
-1,335
1813
$114K ﹤0.01%
17,424
-256
1814
$113K ﹤0.01%
+10,050
1815
$112K ﹤0.01%
14,798
+1,429
1816
$112K ﹤0.01%
15,969
+1,522
1817
$110K ﹤0.01%
16,927
-1,494
1818
$108K ﹤0.01%
12,594
+1,292
1819
$107K ﹤0.01%
16,035
-246
1820
$105K ﹤0.01%
12,956
-15,770
1821
$104K ﹤0.01%
+10,741
1822
$100K ﹤0.01%
16,382
-900
1823
$99.3K ﹤0.01%
+10,130
1824
$98K ﹤0.01%
15,855
+34
1825
$97.6K ﹤0.01%
26,028
-7,312
71 72
73
74 75