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
201
$14.5M 0.1%
149,065
+24,181
202
$14.5M 0.1%
62,343
-6,707
203
$14.4M 0.1%
1,153,533
+72,227
204
$14.4M 0.1%
190,491
-23,655
205
$14.3M 0.1%
391,790
+7,982
206
$14.3M 0.1%
36,785
-4,054
207
$14.3M 0.1%
278,188
-13,403
208
$14.2M 0.1%
1,272,382
+68,060
209
$14.2M 0.1%
146,359
-34,713
210
$14.2M 0.1%
950,000
211
$14.2M 0.1%
120,760
+20,518
212
$14.1M 0.1%
336,600
+9,488
213
$13.9M 0.1%
64,765
-3,021
214
$13.9M 0.1%
134,027
-6,085
215
$13.9M 0.1%
1,202,180
+104,842
216
$13.8M 0.1%
185,596
+17,927
217
$13.8M 0.1%
59,000
+9,644
218
$13.8M 0.1%
354,583
-5,820
219
$13.6M 0.1%
1,085,570
+110,737
220
$13.6M 0.1%
215,106
-27,175
221
$13.5M 0.1%
129,294
-12,265
222
$13.4M 0.09%
29,955
-6,730
223
$13.3M 0.09%
112,472
+1,415
224
$13.3M 0.09%
335,554
-26,902
225
$13.2M 0.09%
1,150,461
+67,566
7 8
9
10 11