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
1901
– –
-3,876
1902
– –
-3,336
1903
– –
-3,046
1904
– –
-128,515
1905
– –
-3,935
1906
– –
-10,110
1907
– –
-875
1908
– –
-8,193
1909
– –
-5,346
1910
– –
-4,077
1911
– –
-701,504
1912
– –
-2,343
1913
– –
-7,486
1914
– –
-3,868
1915
– –
-27,737
1916
– –
-8,225
1917
– –
-5,425
1918
– –
-1,957
1919
– –
-18,394
1920
– –
-2,327
1921
– –
-3,744
1922
– –
-9,615
1923
– –
-1,891
1924
– –
-6,080
1925
– –
-9,985
75 76
77
78 79