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
176
$15.6M 0.11%
987,167
+434,852
177
$15.4M 0.11%
221,974
-16,926
178
$15.3M 0.11%
1,416,349
+186,100
179
$15.3M 0.11%
205,816
+17,575
180
$15.2M 0.11%
1,862,080
+177,722
181
$15.2M 0.11%
390,602
-29,124
182
$15.1M 0.11%
1,075,197
+149,994
183
$15.1M 0.11%
59,193
-18,387
184
$15.1M 0.11%
103,291
-981
185
$15.1M 0.11%
281,452
+8,038
186
$15M 0.11%
171,448
+50,196
187
$15M 0.11%
45,257
+619
188
$14.9M 0.11%
115,108
-670
189
$14.9M 0.11%
1,213,460
+65,816
190
$14.8M 0.11%
1,085,519
+113,275
191
$14.8M 0.1%
175,836
-1,722
192
$14.8M 0.1%
522,268
+16,764
193
$14.7M 0.1%
138,368
+11,452
194
$14.7M 0.1%
1,781,622
+66,779
195
$14.7M 0.1%
509,593
+21,427
196
$14.7M 0.1%
204,323
+9,641
197
$14.6M 0.1%
51,258
-9,314
198
$14.6M 0.1%
268,690
+4,639
199
$14.5M 0.1%
100,094
+2,532
200
$14.5M 0.1%
321,050
-12,233
6 7
8
9 10