GC

Guggenheim Capital Portfolio holdings

AUM $10.7B
AUM
$10.7B
AUM Growth
-$1.47B
Cap. Flow
-$991M
Cap. Flow %
-9.3%
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

1Technology25.1%
2Healthcare8.95%
3Financials8.23%
4Consumer Discretionary8.11%
5Communication Services7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.4M0.1%745,810
+57,712
+8%
+$801K
$10.3M0.09%92,657
-6,378
-6%
-$709K
$10.3M0.09%83,108
+16,785
+25%
+$2.07M
$10.1M0.09%120,352
+6,331
+6%
+$529K
$10M0.09%453,381
-38,600
-8%
-$854K
$10M0.09%228,220
-63,874
-22%
-$2.81M
$9.96M0.09%114,593
-27,131
-19%
-$2.36M
$9.94M0.09%965,381
+142,972
+17%
+$1.47M
$9.87M0.09%90,606
-1,719
-2%
-$187K
$9.83M0.09%175,356
+2,131
+1%
+$119K
$9.78M0.09%82,084
+2,913
+4%
+$347K
$9.74M0.09%163,061
-10,067
-6%
-$602K
$9.73M0.09%406,624
+30,687
+8%
+$734K
$9.58M0.09%96,553
-15,757
-14%
-$1.56M
$9.57M0.09%46,196
+4,584
+11%
+$949K
$9.49M0.09%781,946
-125,115
-14%
-$1.52M
$9.45M0.09%80,989
-37,332
-32%
-$4.36M
$9.44M0.09%767,963
+199,974
+35%
+$2.46M
$9.43M0.09%63,511
-6,331
-9%
-$940K
$9.42M0.09%786,651
-10,465
-1%
-$125K
$9.4M0.09%222,649
-58,068
-21%
-$2.45M
$9.28M0.09%958,568
+410
+0%
+$3.97K
$9.28M0.09%855,104
+129,779
+18%
+$1.41M
$9.26M0.09%1,320,597
+182,752
+16%
+$1.28M
$9.22M0.08%950,273
+191,603
+25%
+$1.86M
1 8910111269