GC

Guggenheim Capital Portfolio holdings

AUM $10.7B
This Quarter Return
-1.21%
1 Year Return
+12.02%
3 Year Return
+42.12%
5 Year Return
+152.37%
10 Year Return
+255.75%
AUM
$10.7B
AUM Growth
-$1.47B
Cap. Flow
-$1.04B
Cap. Flow %
-9.74%
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

1Technology24.88%
2Healthcare8.95%
3Consumer Discretionary8.42%
4Financials8.23%
5Communication Services7.4%
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