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
1826
$95.8K ﹤0.01%
14,020
+1,377
1827
$92.4K ﹤0.01%
13,444
-10,900
1828
$90.5K ﹤0.01%
12,637
+1,364
1829
$89.4K ﹤0.01%
19,948
+1,647
1830
$87.4K ﹤0.01%
+11,572
1831
$85.8K ﹤0.01%
16,107
+83
1832
$80.9K ﹤0.01%
10,916
-6,574
1833
$75.4K ﹤0.01%
15,266
-839
1834
$73.9K ﹤0.01%
14,982
-28,375
1835
$70.2K ﹤0.01%
2,691
-289
1836
$69.8K ﹤0.01%
14,370
-45,209
1837
$63.7K ﹤0.01%
12,953
-1,825
1838
$61.1K ﹤0.01%
+11,574
1839
$60.7K ﹤0.01%
55,165
+4,506
1840
$58.6K ﹤0.01%
+11,759
1841
$53.6K ﹤0.01%
+12,665
1842
$49.7K ﹤0.01%
3,762
-51,237
1843
$46.2K ﹤0.01%
+551
1844
$43K ﹤0.01%
+12,712
1845
$42.7K ﹤0.01%
24,551
-3,329
1846
$34.1K ﹤0.01%
+12,318
1847
$33.4K ﹤0.01%
12,520
+252
1848
$33.4K ﹤0.01%
11,284
-260
1849
$31.8K ﹤0.01%
17,881
+3,551
1850
$29.4K ﹤0.01%
15,448
-890
72 73
74
75 76