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
1851
$27.2K ﹤0.01%
1,216
-192
1852
$12K ﹤0.01%
+712
1853
$11.3K ﹤0.01%
399,600
1854
– –
-11,979
1855
– –
-2,328
1856
– –
-1,039
1857
– –
-86,234
1858
– –
-1,907
1859
– –
-2,420
1860
– –
-24,650
1861
– –
-799,077
1862
– –
-8,614
1863
– –
-13,146
1864
– –
-10,061
1865
– –
-3,411
1866
– –
-2,344
1867
– –
-11,284
1868
– –
-1,812
1869
– –
-1,631
1870
– –
-4,421
1871
– –
-9,457
1872
– –
-10,142
1873
– –
-2,175
1874
– –
-997
1875
– –
-2,618
73 74
75
76 77