GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
1
$563M 3.99%
4,558,784
-94,296
2
$514M 3.64%
1,150,023
+41,070
3
$471M 3.34%
2,237,109
+66,848
4
$297M 2.1%
1,846,800
+23,610
5
$295M 2.09%
1,524,004
+25,810
6
$258M 1.83%
511,084
+7,076
7
$195M 1.38%
1,067,936
+656
8
$160M 1.14%
805,630
-3,365
9
$139M 0.99%
760,076
+665
10
$137M 0.97%
161,509
+3,727
11
$126M 0.9%
535,786
-27,324
12
$125M 0.88%
228,818
-32,683
13
$116M 0.82%
2,441,722
-21,510
14
$113M 0.8%
572,357
+8,126
15
$102M 0.72%
953,970
-50,000
16
$97.4M 0.69%
590,600
+14,750
17
$94.8M 0.67%
584,618
+27,225
18
$86.9M 0.62%
156,415
-4,569
19
$86.6M 0.61%
277,069
-11,710
20
$79.8M 0.57%
118,296
-2,964
21
$78.8M 0.56%
1,237,310
-28,735
22
$78.2M 0.55%
461,240
+28,988
23
$77.8M 0.55%
364,841
+14,917
24
$74.8M 0.53%
159,687
-6,014
25
$74.1M 0.53%
1,891,743
-46,544
1
2 3 4 5