GC
Guggenheim Capital Portfolio holdings
AUM $10.7B
AUM
$10.7B
AUM Growth
-$1.47B (-12%)
Cap. Flow
-$991M
Cap. Flow % of AUM
-9.3%
Top 10 Holdings %Top 10 Hldgs %
19.16%
Holding
1,726
New
49
Increased
610
Reduced
955
Closed
98
Top Buys
| 1 | $10.1M | |
| 2 | $6.79M | |
| 3 | $6.12M | |
| 4 | $5.54M | |
| 5 | $5.28M |
Top Sells
| 1 | $93.3M | |
| 2 | $92M | |
| 3 | $70.2M | |
| 4 | $54.6M | |
| 5 | $42.5M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Communication Services | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $359M | 3.3% | 1,616,026 -414,093 | -20% | -$92M | |||
| $322M | 2.96% | 2,974,848 -860,751 | -22% | -$93.3M | |||
| $317M | 2.91% | 843,242 -187,041 | -18% | -$70.2M | |||
| $217M | 1.99% | 1,138,203 -286,882 | -20% | -$54.6M | |||
| $178M | 1.64% | 309,216 -46,925 | -13% | -$27M | |||
| $166M | 1.53% | 992,769 -254,014 | -20% | -$42.5M | |||
| $127M | 1.17% | 820,385 -163,561 | -17% | -$25.3M | |||
| $120M | 1.1% | 781,244 -43,916 | -5% | -$6.75M | |||
| $120M | 1.1% | 213,763 +323 | +0.2% | +$181K | |||
| $117M | 1.08% | 123,920 -26,418 | -18% | -$25M | |||
| $114M | 1.05% | 1,848,209 -342,535 | -16% | -$21.1M | |||
| $95.5M | 0.88% | 272,472 +9,838 | +4% | +$3.45M | |||
| $91.7M | 0.84% | 396,071 +10,529 | +3% | +$2.44M | |||
| $87M | 0.8% | 335,610 -96,280 | -22% | -$25M | |||
| $81.6M | 0.75% | 87,475 -24,073 | -22% | -$22.4M | |||
| $75.5M | 0.69% | 483,434 -157,754 | -25% | -$24.6M | |||
| $75M | 0.69% | 500,244 -53,370 | -10% | -$8M | |||
| $69.5M | 0.64% | 149,188 -19,786 | -12% | -$9.21M | |||
| $66.8M | 0.61% | 214,286 -24,052 | -10% | -$7.49M | |||
| $66.5M | 0.61% | 458,303 -30,038 | -6% | -$4.36M | |||
| $66.5M | 0.61% | 249,205 -83,642 | -25% | -$22.3M | |||
| $65.6M | 0.6% | 14,240 -1,280 | -8% | -$5.9M | |||
| $64M | 0.59% | 260,765 -28,187 | -10% | -$6.91M | |||
| $63.8M | 0.59% | 116,384 -268 | -0.2% | -$147K | |||
| $62.7M | 0.58% | 179,690 -1,722 | -1% | -$601K |
